First Trust Advisors’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,334
| Closed | -$1.02M | – | 2452 |
|
|
2020
Q3 | $1.02M | Buy |
27,334
+9,201
| +51% | +$414K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $897K | Buy |
18,133
+6,997
| +63% | +$336K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $480K | Sell |
11,136
-964
| -8% | -$57.1K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $852K | Buy |
12,100
+6,439
| +114% | +$438K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $369K | Sell |
5,661
-454
| -7% | -$29.5K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $413K | Sell |
6,115
-6,945
| -53% | -$439K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $841K | Buy |
13,060
+7,918
| +154% | +$526K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $303K | Sell |
5,142
-49,505
| -91% | -$3.58M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $4.72M | Buy |
54,647
+10,212
| +23% | +$912K | 0.01% | 1175 |
|
|
2018
Q2 | $3.77M | Sell |
44,435
-994
| -2% | -$80.7K | 0.01% | 1249 |
|
|
2018
Q1 | $3.56M | Sell |
45,429
-837
| -2% | -$71.1K | 0.01% | 1145 |
|
|
2017
Q4 | $4.19M | Buy |
46,266
+721
| +2% | +$63.2K | 0.01% | 1084 |
|
|
2017
Q3 | $3.9M | Sell |
45,545
-2,894
| -6% | -$229K | 0.01% | 1109 |
|
|
2017
Q2 | $3.89M | Buy |
48,439
+4,005
| +9% | +$311K | 0.01% | 1117 |
|
|
2017
Q1 | $3.32M | Sell |
44,434
-1,125
| -2% | -$88.9K | 0.01% | 1211 |
|
|
2016
Q4 | $3.88M | Buy |
45,559
+35,746
| +364% | +$2.96M | 0.01% | 1101 |
|
|
2016
Q3 | $775K | Sell |
9,813
-782
| -7% | -$60K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $767K | Sell |
10,595
-9,854
| -48% | -$663K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.3M | Sell |
20,449
-5,582
| -21% | -$332K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1.63M | Buy |
26,031
+11,548
| +80% | +$744K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $844K | Sell |
14,483
-11,097
| -43% | -$650K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.51M | Sell |
25,580
-17,265
| -40% | -$1.05M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2.68M | Buy |
42,845
+15,192
| +55% | +$909K | 0.01% | 1332 |
|
|
2014
Q4 | $1.67M | Sell |
27,653
-14,940
| -35% | -$852K | 0.01% | 1545 |
|
|
2014
Q3 | $2.28M | Buy |
42,593
+2,011
| +5% | +$108K | 0.01% | 1306 |
|
|
2014
Q2 | $2.16M | Sell |
40,582
-14,194
| -26% | -$722K | 0.01% | 1326 |
|
|
2014
Q1 | $2.83M | Sell |
54,776
-8,309
| -13% | -$386K | 0.01% | 1217 |
|
|
2013
Q4 | $2.7M | Buy |
63,085
+2,586
| +4% | +$106K | 0.01% | 1194 |
|
|
2013
Q3 | $2.38M | Buy |
60,499
+16,827
| +39% | +$634K | 0.01% | 1158 |
|
|
2013
Q2 | $1.39M | Buy |
+43,672
| New | +$1.32M | 0.01% | 1296 |
|
Other funds holding NP
First Trust Advisors's NP Position: Q4 2020 in Review
First Trust Advisors sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 27,334 shares — an estimated $1.02M sold.
First Trust Advisors first reported a position in NP in Q2 2013 and held it in 30 quarters. The position peaked at $4.72M in Q3 2018. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.
- First Trust Advisors reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
- First Trust Advisors sold 27,334 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $1.02M.
- First Trust Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- First Trust Advisors's Neenah, Inc. Common Stock position peaked at $4.72M in Q3 2018.
- 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.