Elkfork Partners’s Neogen NEOG Stock Holding History

Elkfork Partners’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$734K	Hold	21,556	–	–	0.02%	470
2019 Q2	$670K	Hold	21,556	–	–	0.02%	495
2019 Q1	$618K	Hold	21,556	–	–	0.02%	508
2018 Q4	$614K	Hold	21,556	–	–	0.02%	463
2018 Q3	$771K	Buy	21,556 +5,780	+37%	+$246K	0.02%	453
2018 Q2	$633K	Sell	15,776 -7,616	-33%	-$281K	0.02%	462
2018 Q1	$784K	Sell	23,392 -38,261	-62%	-$1.15M	0.02%	399
2017 Q4	$1.9M	Sell	61,653 -4,715	-7%	-$143K	0.05%	256
2017 Q3	$1.93M	Sell	66,368 -3,808	-5%	-$97.9K	0.06%	243
2017 Q2	$1.82M	Sell	70,176 -14,507	-17%	-$347K	0.05%	238
2017 Q1	$2.08M	Sell	84,683 -181	-0.2%	-$4.43K	0.06%	225
2016 Q4	$2.1M	Buy	+84,864	New	+$1.88M	0.07%	210

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Elkfork Partners's NEOG Position: Q3 2019 in Review

Elkfork Partners held its Neogen (NEOG) position steady in Q3 2019 at 21,556 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #470.

Elkfork Partners first reported a position in NEOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2016. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

Elkfork Partners held 21,556 shares of Neogen worth $734K as of Q3 2019.
Elkfork Partners left its Neogen share count unchanged in Q3 2019.
Neogen made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #470 holding.
Elkfork Partners first reported a position in Neogen in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Neogen position peaked at $2.1M in Q4 2016.
271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.