GKIM
NEOG icon

GW&K Investment Management’s Neogen NEOG Stock Holding History

GW&K Investment 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
2022
Q3 		– Sell
-1,973
Closed -$48K – 685
2022
Q2 		$48K Buy
1,973
+1,110
+129% +$29.8K ﹤0.01% 385
2022
Q1 		$27K Buy
+863
New +$31K ﹤0.01% 395
2019
Q3 		– Sell
-291,684
Closed -$9.06M – 374
2019
Q2 		$9.06M Sell
291,684
-6,976
-2% -$206K 0.14% 208
2019
Q1 		$8.57M Buy
298,660
+3,128
+1% +$94.6K 0.14% 206
2018
Q4 		$8.42M Sell
295,532
-5,196
-2% -$163K 0.17% 186
2018
Q3 		$10.8M Sell
300,728
-43,512
-13% -$1.85M 0.17% 187
2018
Q2 		$13.8M Sell
344,240
-9,310
-3% -$343K 0.23% 168
2018
Q1 		$11.8M Sell
353,550
-6,543
-2% -$197K 0.2% 176
2017
Q4 		$11.1M Sell
360,093
-52,136
-13% -$1.58M 0.19% 180
2017
Q3 		$12M Sell
412,229
-35,870
-8% -$922K 0.2% 173
2017
Q2 		$11.6M Sell
448,099
-9,018
-2% -$216K 0.2% 165
2017
Q1 		$11.2M Sell
457,117
-32,112
-7% -$786K 0.21% 162
2016
Q4 		$12.1M Sell
489,229
-12,611
-3% -$280K 0.24% 155
2016
Q3 		$10.5M Sell
501,840
-5,792
-1% -$124K 0.2% 163
2016
Q2 		$10.7M Sell
507,632
-12,797
-2% -$239K 0.22% 150
2016
Q1 		$9.83M Buy
520,429
+19,349
+4% +$368K 0.22% 148
2015
Q4 		$10.6M Buy
501,080
+6,053
+1% +$123K 0.25% 134
2015
Q3 		$8.35M Buy
495,027
+22,078
+5% +$435K 0.2% 146
2015
Q2 		$8.41M Sell
472,949
-7,947
-2% -$138K 0.19% 148
2015
Q1 		$8.43M Sell
480,896
-22,003
-4% -$403K 0.19% 140
2014
Q4 		$9.35M Sell
502,899
-11,213
-2% -$184K 0.22% 135
2014
Q3 		$7.62M Sell
514,112
-2,963
-0.6% -$46.8K 0.2% 141
2014
Q2 		$7.85M Sell
517,075
-17,938
-3% -$266K 0.2% 139
2014
Q1 		$9.02M Sell
535,013
-2,731
-0.5% -$44.6K 0.24% 130
2013
Q4 		$9.22M Sell
537,744
-6,568
-1% -$114K 0.25% 125
2013
Q3 		$8.26M Sell
544,312
-5,856
-1% -$83.8K 0.25% 121
2013
Q2 		$7.64M Buy
+550,168
New +$7.26M 0.28% 118

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GW&K Investment Management's NEOG Position: Q3 2022 in Review

GW&K Investment Management sold out of Neogen (NEOG) in Q3 2022, closing a stake of 1,973 shares — an estimated $48K sold.

GW&K Investment Management first reported a position in NEOG in Q2 2013 and held it in 27 quarters. The position peaked at $13.8M in Q2 2018. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • GW&K Investment Management reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • GW&K Investment Management sold 1,973 Neogen shares in Q3 2022, an estimated $48K.
  • GW&K Investment Management first reported a position in Neogen in Q2 2013 and held it in 27 quarters.
  • GW&K Investment Management's Neogen position peaked at $13.8M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.