ECM
NEOG icon

ETrade Capital Management’s Neogen NEOG Stock Holding History

ETrade Capital Management’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
2020
Q3 		$617K Sell
15,766
-1,278
-7% -$48.9K 0.01% 505
2020
Q2 		$661K Sell
17,044
-352
-2% -$11.9K 0.01% 478
2020
Q1 		$583K Sell
17,396
-56
-0.3% -$1.84K 0.01% 428
2019
Q4 		$569K Sell
17,452
-1,236
-7% -$40.6K 0.01% 522
2019
Q3 		$636K Buy
18,688
+192
+1% +$6.65K 0.02% 493
2019
Q2 		$574K Buy
18,496
+4,146
+29% +$122K 0.02% 519
2019
Q1 		$412K Buy
14,350
+10
+0.1% +$302 0.01% 598
2018
Q4 		$409K Sell
14,340
-586
-4% -$18.3K 0.01% 537
2018
Q3 		$534K Sell
14,926
-300
-2% -$12.8K 0.02% 529
2018
Q2 		$610K Buy
15,226
+1,268
+9% +$46.8K 0.02% 480
2018
Q1 		$468K Sell
13,958
-1,114
-7% -$33.6K 0.02% 531
2017
Q4 		$465K Buy
15,072
+1,563
+12% +$47.4K 0.01% 521
2017
Q3 		$392K Buy
13,509
+1,002
+8% +$25.8K 0.01% 528
2017
Q2 		$324K Sell
12,507
-594
-5% -$14.2K 0.01% 550
2017
Q1 		$322K Buy
13,101
+3,402
+35% +$83.3K 0.01% 509
2016
Q4 		$240K Buy
+9,699
New +$215K 0.01% 522
2014
Q2 		– Sell
-1,549
Closed -$26K – 604
2014
Q1 		$26K Buy
1,549
+402
+35% +$6.57K ﹤0.01% 627
2013
Q4 		$20K Buy
1,147
+615
+116% +$10.7K ﹤0.01% 618
2013
Q3 		$8K Buy
532
+476
+850% +$6.81K ﹤0.01% 753
2013
Q2 		$1K Buy
+56
New +$739 ﹤0.01% 830

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's NEOG Position: Q3 2020 in Review

ETrade Capital Management reduced its Neogen (NEOG) stake by 7.5% in Q3 2020, selling an estimated $48.9K and leaving 15,766 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #505.

ETrade Capital Management first reported a position in NEOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $661K in Q2 2020. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • ETrade Capital Management held 15,766 shares of Neogen worth $617K as of Q3 2020.
  • ETrade Capital Management sold 1,278 Neogen shares in Q3 2020, an estimated $48.9K.
  • Neogen made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #505 holding.
  • ETrade Capital Management first reported a position in Neogen in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Neogen position peaked at $661K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.