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First Trust Direct Indexing’s Neogen NEOG Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,196
Closed -$127K – 768
2020
Q4 		$127K Buy
+3,196
New +$119K 0.03% 436

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 $4.6B AUM 16.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's NEOG Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Neogen (NEOG) in Q1 2021, closing a stake of 3,196 shares — an estimated $127K sold.

First Trust Direct Indexing first reported a position in NEOG in Q4 2020 and held it in 1 quarter. The position peaked at $127K in Q4 2020. 297 funds tracked by Wall St. Rank hold NEOG as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Neogen position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,196 Neogen shares in Q1 2021, an estimated $127K.
  • First Trust Direct Indexing first reported a position in Neogen in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Neogen position peaked at $127K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Neogen as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.