Financial Gravity Asset Management’s Neogen NEOG Stock Holding History

Financial Gravity Asset 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
2019 Q4	$65K	Sell	10 -14	-58%	-$460	0.04%	508
2019 Q3	$1K	Sell	24 -8	-25%	-$277	﹤0.01%	1070
2019 Q2	$1K	Buy	+32	New	+$943	﹤0.01%	1092
2018 Q3	–	Sell	-10	Closed	–	–	1539
2018 Q2	$0	Sell	10 -948	-99%	-$35K	﹤0.01%	1544
2018 Q1	$33K	Buy	+958	New	+$28.9K	0.03%	442

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Financial Gravity Asset Management's NEOG Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Neogen (NEOG) stake by 58% in Q4 2019, selling an estimated $460 and leaving 10 shares worth $65K. The position accounts for 0.04% of the portfolio, ranked #508.

Financial Gravity Asset Management first reported a position in NEOG in Q1 2018 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

Financial Gravity Asset Management held 10 shares of Neogen worth $65K as of Q4 2019.
Financial Gravity Asset Management sold 14 Neogen shares in Q4 2019, an estimated $460.
Neogen made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #508 holding.
Financial Gravity Asset Management first reported a position in Neogen in Q1 2018 and has held it in 5 quarters since.
280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.