HA
NEOG icon

Halsey Associates’s Neogen NEOG Stock Holding History

Halsey Associates’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
2018
Q2 		– Sell
-10,902
Closed -$365K – 98
2018
Q1 		$365K Buy
+10,902
New +$328K 0.06% 92
2014
Q1 		– Sell
-11,696
Closed -$200K – 108
2013
Q4 		$200K Sell
11,696
-32,684
-74% -$568K 0.05% 104
2013
Q3 		$674K Sell
44,380
-25,600
-37% -$366K 0.16% 66
2013
Q2 		$972K Buy
+69,980
New +$923K 0.25% 64

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Halsey Associates's NEOG Position: Q2 2018 in Review

Halsey Associates sold out of Neogen (NEOG) in Q2 2018, closing a stake of 10,902 shares — an estimated $365K sold.

Halsey Associates first reported a position in NEOG in Q2 2013 and held it in 4 quarters. The position peaked at $972K in Q2 2013. 258 funds tracked by Wall St. Rank hold NEOG as of Q2 2018.

  • Halsey Associates reported no remaining Neogen position as of Q2 2018 after selling out during the quarter.
  • Halsey Associates sold 10,902 Neogen shares in Q2 2018, an estimated $365K.
  • Halsey Associates first reported a position in Neogen in Q2 2013 and held it in 4 quarters.
  • Halsey Associates's Neogen position peaked at $972K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Neogen as of Q2 2018.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.