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ETF Managers Group’s Neogen NEOG Stock Holding History

ETF Managers Group’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
2017
Q3 		– Sell
-1,939
Closed -$50K – 484
2017
Q2 		$50K Buy
+1,939
New +$46.4K ﹤0.01% 378
2016
Q1 		$25K Buy
+1,027
New +$19.6K 0.02% 430

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

ETF Managers Group's NEOG Position: Q3 2017 in Review

ETF Managers Group sold out of Neogen (NEOG) in Q3 2017, closing a stake of 1,939 shares — an estimated $50K sold.

ETF Managers Group first reported a position in NEOG in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2017. 222 funds tracked by Wall St. Rank hold NEOG as of Q3 2017.

  • ETF Managers Group reported no remaining Neogen position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 1,939 Neogen shares in Q3 2017, an estimated $50K.
  • ETF Managers Group first reported a position in Neogen in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's Neogen position peaked at $50K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Neogen as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.