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Integrated Investment Consultants’s Neogen NEOG Stock Holding History

Integrated Investment Consultants’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
-1,940
Closed -$65K – 520
2018
Q1 		$65K Buy
+1,940
New +$58.5K 0.03% 396
2017
Q3 		$54K Hold
1,867
– – 0.02% 389
2017
Q2 		$48K Sell
1,867
-1,600
-46% -$38.3K 0.02% 397
2017
Q1 		$85K Hold
3,467
– – 0.04% 323
2016
Q4 		$86K Hold
3,467
– – 0.04% 305
2016
Q3 		$69K Sell
3,467
-66
-2% -$1.41K 0.04% 334
2016
Q2 		$75K Hold
3,533
– – 0.04% 329
2016
Q1 		$64K Buy
+3,533
New +$67.3K 0.04% 314

Other funds holding NEOG

BlackRock
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
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 $2.9T AUM 29.55% 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 $23.1B AUM 21.31% 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

Integrated Investment Consultants's NEOG Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Neogen (NEOG) in Q2 2018, closing a stake of 1,940 shares — an estimated $65K sold.

Integrated Investment Consultants first reported a position in NEOG in Q1 2016 and held it in 8 quarters. The position peaked at $86K in Q4 2016. 258 funds tracked by Wall St. Rank hold NEOG as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Neogen position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,940 Neogen shares in Q2 2018, an estimated $65K.
  • Integrated Investment Consultants first reported a position in Neogen in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Neogen position peaked at $86K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Neogen as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.