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HRT Financial’s Neogen NEOG Stock Holding History

HRT Financial’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
2024
Q1 		– Sell
-26,967
Closed -$542K – 2825
2023
Q4 		$542K Sell
26,967
-197,708
-88% -$3.35M ﹤0.01% 1317
2023
Q3 		$4.17M Buy
+224,675
New +$4.89M 0.04% 361
2022
Q3 		– Sell
-59,129
Closed -$1.42M – 3270
2022
Q2 		$1.42M Buy
59,129
+35,758
+153% +$959K 0.02% 734
2022
Q1 		$720K Buy
+23,371
New +$840K 0.01% 1361
2021
Q4 		– Sell
-89,098
Closed -$3.87M – 3762
2021
Q3 		$3.87M Buy
89,098
+61,338
+221% +$2.67M 0.02% 409
2021
Q2 		$1.28M Buy
+27,760
New +$1.28M 0.01% 868
2021
Q1 		– Sell
-8,950
Closed -$354K – 2998
2020
Q4 		$354K Sell
8,950
-28,696
-76% -$1.07M 0.01% 1198
2020
Q3 		$1.47M Buy
+37,646
New +$1.44M 0.04% 348
2019
Q4 		– Sell
-12,638
Closed -$430K – 1475
2019
Q3 		$430K Buy
+12,638
New +$437K 0.02% 758

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HRT Financial's NEOG Position: Q1 2024 in Review

HRT Financial sold out of Neogen (NEOG) in Q1 2024, closing a stake of 26,967 shares — an estimated $542K sold.

HRT Financial first reported a position in NEOG in Q3 2019 and held it in 9 quarters. The position peaked at $4.17M in Q3 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • HRT Financial reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 26,967 Neogen shares in Q1 2024, an estimated $542K.
  • HRT Financial first reported a position in Neogen in Q3 2019 and held it in 9 quarters.
  • HRT Financial's Neogen position peaked at $4.17M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.