Flagship Harbor Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Flagship Harbor Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13	Closed	–	–	1932
2020 Q3	$0	Hold	13	–	–	﹤0.01%	2227
2020 Q2	$0	Hold	13	–	–	﹤0.01%	2202
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1836
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1852
2019 Q3	$0	Hold	13	–	–	﹤0.01%	2013
2019 Q2	$0	Hold	13	–	–	﹤0.01%	2018
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1992
2018 Q4	$0	Buy	+13	New	+$941	﹤0.01%	2164

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flagship Harbor Advisors's NP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 13 shares.

Flagship Harbor Advisors first reported a position in NP in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q1 2020. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 13 Neenah, Inc. Common Stock shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Neenah, Inc. Common Stock position peaked at $1K in Q1 2020.
153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.