Fox Run Management’s Neogen NEOG Stock Holding History

Fox Run 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
2023 Q4	–	Sell	-10,855	Closed	-$201K	–	919
2023 Q3	$201K	Buy	+10,855	New	+$236K	0.06%	560
2022 Q4	–	Sell	-13,221	Closed	-$185K	–	801
2022 Q3	$185K	Buy	+13,221	New	+$266K	0.07%	494

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fox Run Management's NEOG Position: Q4 2023 in Review

Fox Run Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 10,855 shares — an estimated $201K sold.

Fox Run Management first reported a position in NEOG in Q3 2022 and held it in 2 quarters. The position peaked at $201K in Q3 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Fox Run Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 10,855 Neogen shares in Q4 2023, an estimated $201K.
Fox Run Management first reported a position in Neogen in Q3 2022 and held it in 2 quarters.
Fox Run Management's Neogen position peaked at $201K in Q3 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.