Flinton Capital Management’s Neogen NEOG Stock Holding History

Flinton Capital 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 Q3	$345K	Hold	10,144	–	–	0.01%	556
2019 Q2	$315K	Hold	10,144	–	–	0.01%	599
2019 Q1	$291K	Hold	10,144	–	–	0.01%	596
2018 Q4	$289K	Hold	10,144	–	–	0.01%	569
2018 Q3	$363K	Buy	10,144 +2,720	+37%	+$116K	0.01%	579
2018 Q2	$298K	Sell	7,424 -3,584	-33%	-$132K	0.01%	561
2018 Q1	$369K	Sell	11,008 -18,005	-62%	-$542K	0.01%	493
2017 Q4	$894K	Sell	29,013 -2,219	-7%	-$67.2K	0.03%	306
2017 Q3	$907K	Sell	31,232 -1,792	-5%	-$46.1K	0.03%	294
2017 Q2	$856K	Sell	33,024 -6,827	-17%	-$163K	0.03%	289
2017 Q1	$980K	Sell	39,851 -85	-0.2%	-$2.08K	0.04%	270
2016 Q4	$988K	Buy	+39,936	New	+$887K	0.04%	243

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Flinton Capital Management's NEOG Position: Q3 2019 in Review

Flinton Capital Management held its Neogen (NEOG) position steady in Q3 2019 at 10,144 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #556.

Flinton Capital Management first reported a position in NEOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $988K in Q4 2016. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

Flinton Capital Management held 10,144 shares of Neogen worth $345K as of Q3 2019.
Flinton Capital Management left its Neogen share count unchanged in Q3 2019.
Neogen made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #556 holding.
Flinton Capital Management first reported a position in Neogen in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Neogen position peaked at $988K in Q4 2016.
271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.