Elkfork Partners’s Neenah, Inc. Common Stock NP Stock Holding History

Elkfork Partners’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$332K	Hold	5,100	–	–	0.01%	698
2019 Q2	$345K	Hold	5,100	–	–	0.01%	687
2019 Q1	$328K	Hold	5,100	–	–	0.01%	678
2018 Q4	$301K	Buy	5,100 +442	+9%	+$32K	0.01%	672
2018 Q3	$402K	Buy	4,658 +476	+11%	+$42.5K	0.01%	660
2018 Q2	$355K	Buy	4,182 +34	+0.8%	+$2.76K	0.01%	626
2018 Q1	$325K	Buy	4,148 +850	+26%	+$72.2K	0.01%	651
2017 Q4	$299K	Buy	3,298 +408	+14%	+$35.8K	0.01%	677
2017 Q3	$247K	Buy	2,890 +306	+12%	+$24.3K	0.01%	674
2017 Q2	$207K	Buy	2,584 +986	+62%	+$76.5K	0.01%	681
2017 Q1	$119K	Buy	1,598 +238	+18%	+$18.8K	﹤0.01%	709
2016 Q4	$116K	Buy	+1,360	New	+$113K	﹤0.01%	697

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkfork Partners's NP Position: Q3 2019 in Review

Elkfork Partners held its Neenah, Inc. Common Stock (NP) position steady in Q3 2019 at 5,100 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #698.

Elkfork Partners first reported a position in NP in Q4 2016 and has held it in 12 quarters since. The position peaked at $402K in Q3 2018. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

Elkfork Partners held 5,100 shares of Neenah, Inc. Common Stock worth $332K as of Q3 2019.
Elkfork Partners left its Neenah, Inc. Common Stock share count unchanged in Q3 2019.
Neenah, Inc. Common Stock made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #698 holding.
Elkfork Partners first reported a position in Neenah, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Neenah, Inc. Common Stock position peaked at $402K in Q3 2018.
189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

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