Glen Harbor Capital Management’s Neogen NEOG Stock Holding History

Glen Harbor 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	$605K	Hold	17,752	–	–	0.01%	638
2019 Q2	$551K	Hold	17,752	–	–	0.01%	675
2019 Q1	$509K	Hold	17,752	–	–	0.01%	670
2018 Q4	$506K	Hold	17,752	–	–	0.01%	613
2018 Q3	$635K	Buy	17,752 +4,760	+37%	+$203K	0.01%	619
2018 Q2	$521K	Sell	12,992 -6,272	-33%	-$231K	0.01%	630
2018 Q1	$645K	Sell	19,264 -31,509	-62%	-$949K	0.01%	545
2017 Q4	$1.56M	Sell	50,773 -3,883	-7%	-$118K	0.04%	344
2017 Q3	$1.59M	Sell	54,656 -3,136	-5%	-$80.6K	0.04%	333
2017 Q2	$1.5M	Sell	57,792 -11,947	-17%	-$286K	0.04%	343
2017 Q1	$1.71M	Sell	69,739 -149	-0.2%	-$3.65K	0.04%	321
2016 Q4	$1.73M	Buy	+69,888	New	+$1.55M	0.05%	295

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Glen Harbor Capital Management's NEOG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Neogen (NEOG) position steady in Q3 2019 at 17,752 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #638.

Glen Harbor Capital Management first reported a position in NEOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2016. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

Glen Harbor Capital Management held 17,752 shares of Neogen worth $605K as of Q3 2019.
Glen Harbor Capital Management left its Neogen share count unchanged in Q3 2019.
Neogen made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #638 holding.
Glen Harbor Capital Management first reported a position in Neogen in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Neogen position peaked at $1.73M in Q4 2016.
271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

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