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Foundry Partners’s Neogen NEOG Stock Holding History

Foundry Partners’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
Q2 		– Sell
-44,294
Closed -$1.97M – 414
2021
Q1 		$1.97M Sell
44,294
-18,710
-30% -$784K 0.06% 282
2020
Q4 		$2.5M Buy
63,004
+142
+0.2% +$5.28K 0.1% 253
2020
Q3 		$2.46M Sell
62,862
-70
-0.1% -$2.68K 0.12% 216
2020
Q2 		$2.44M Sell
62,932
-1,506
-2% -$50.9K 0.12% 221
2020
Q1 		$2.16M Sell
64,438
-16,288
-20% -$535K 0.12% 207
2019
Q4 		$2.63M Sell
80,726
-1,896
-2% -$62.3K 0.1% 237
2019
Q3 		$2.81M Sell
82,622
-586
-0.7% -$20.3K 0.12% 229
2019
Q2 		$2.58M Sell
83,208
-244
-0.3% -$7.19K 0.1% 235
2019
Q1 		$2.4M Sell
83,452
-5,070
-6% -$153K 0.1% 254
2018
Q4 		$2.52M Buy
88,522
+1,506
+2% +$47.1K 0.11% 247
2018
Q3 		$3.11M Sell
87,016
-132
-0.2% -$5.63K 0.12% 243
2018
Q2 		$3.49M Sell
87,148
-5,738
-6% -$212K 0.14% 228
2018
Q1 		$3.11M Sell
92,886
-394
-0.4% -$11.9K 0.13% 234
2017
Q4 		$2.88M Sell
93,280
-71,856
-44% -$2.18M 0.12% 230
2017
Q3 		$4.8M Sell
165,136
-480
-0.3% -$12.3K 0.19% 194
2017
Q2 		$4.29M Sell
165,616
-5,283
-3% -$126K 0.18% 202
2017
Q1 		$4.2M Buy
170,899
+3,318
+2% +$81.2K 0.18% 214
2016
Q4 		$4.15M Buy
+167,581
New +$3.72M 0.18% 209

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 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 $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's NEOG Position: Q2 2021 in Review

Foundry Partners sold out of Neogen (NEOG) in Q2 2021, closing a stake of 44,294 shares — an estimated $1.97M sold.

Foundry Partners first reported a position in NEOG in Q4 2016 and held it in 18 quarters. The position peaked at $4.8M in Q3 2017. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

  • Foundry Partners reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 44,294 Neogen shares in Q2 2021, an estimated $1.97M.
  • Foundry Partners first reported a position in Neogen in Q4 2016 and held it in 18 quarters.
  • Foundry Partners's Neogen position peaked at $4.8M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.