Fairpointe Capital’s NeoGenomics NEO Stock Holding History

Fairpointe Capital’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.17M	Hold	45,000	–	–	3.27%	6
2020 Q4	$2.42M	Hold	45,000	–	–	0.45%	45
2020 Q3	$1.66M	Sell	45,000 -15,000	-25%	-$558K	0.27%	47
2020 Q2	$1.86M	Sell	60,000 -90,000	-60%	-$2.49M	0.27%	49
2020 Q1	$4.14M	Hold	150,000	–	–	0.62%	44
2019 Q4	$4.39M	Sell	150,000 -23,277	-13%	-$554K	0.34%	44
2019 Q3	$3.31M	Sell	173,277 -30,000	-15%	-$704K	0.17%	48
2019 Q2	$4.46M	Sell	203,277 -7,530	-4%	-$165K	0.18%	48
2019 Q1	$4.31M	Hold	210,807	–	–	0.14%	46
2018 Q4	$2.66M	Sell	210,807 -67,325	-24%	-$1M	0.09%	52
2018 Q3	$4.27M	Hold	278,132	–	–	0.11%	50
2018 Q2	$3.65M	Hold	278,132	–	–	0.08%	46
2018 Q1	$2.27M	Hold	278,132	–	–	0.05%	51
2017 Q4	$2.46M	Buy	+278,132	New	+$2.56M	0.05%	52

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Janus Henderson Group

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return