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Everence Capital Management’s Neogen NEOG Stock Holding History

Everence 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
Q4 		– Sell
-20,706
Closed -$810K – 723
2020
Q3 		$810K Buy
20,706
+2,640
+15% +$101K 0.09% 184
2020
Q2 		$643K Hold
18,066
– – 0.08% 217
2020
Q1 		$605K Buy
18,066
+4,080
+29% +$134K 0.09% 195
2019
Q4 		$456K Hold
13,986
– – 0.07% 312
2019
Q3 		$476K Hold
13,986
– – 0.08% 279
2019
Q2 		$434K Hold
13,986
– – 0.07% 304
2019
Q1 		$401K Buy
13,986
+6,040
+76% +$183K 0.07% 313
2018
Q4 		$226K Hold
7,946
– – 0.05% 353
2018
Q3 		$284K Buy
7,946
+1,640
+26% +$69.9K 0.06% 330
2018
Q2 		$253K Hold
6,306
– – 0.05% 346
2018
Q1 		$211K Buy
+6,306
New +$190K 0.05% 384

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's NEOG Position: Q4 2020 in Review

Everence Capital Management sold out of Neogen (NEOG) in Q4 2020, closing a stake of 20,706 shares — an estimated $810K sold.

Everence Capital Management first reported a position in NEOG in Q1 2018 and held it in 11 quarters. The position peaked at $810K in Q3 2020. 313 funds tracked by Wall St. Rank hold NEOG as of Q4 2020.

  • Everence Capital Management reported no remaining Neogen position as of Q4 2020 after selling out during the quarter.
  • Everence Capital Management sold 20,706 Neogen shares in Q4 2020, an estimated $810K.
  • Everence Capital Management first reported a position in Neogen in Q1 2018 and held it in 11 quarters.
  • Everence Capital Management's Neogen position peaked at $810K in Q3 2020.
  • 313 funds tracked by Wall St. Rank held Neogen as of Q4 2020.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.