JIR
NP

James Investment Research’s Neenah, Inc. Common Stock NP Stock Holding History

James Investment Research’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400
Closed -$27K – 670
2019
Q2 		$27K Sell
400
-1,000
-71% -$63.1K ﹤0.01% 543
2019
Q1 		$90K Hold
1,400
– – 0.01% 585
2018
Q4 		$82K Hold
1,400
– – 0.01% 592
2018
Q3 		$121K Hold
1,400
– – 0.01% 604
2018
Q2 		$119K Sell
1,400
-2,680
-66% -$218K ﹤0.01% 606
2018
Q1 		$320K Sell
4,080
-2,130
-34% -$181K 0.01% 538
2017
Q4 		$563K Sell
6,210
-5,150
-45% -$451K 0.02% 511
2017
Q3 		$972K Sell
11,360
-53,710
-83% -$4.26M 0.03% 443
2017
Q2 		$5.22M Sell
65,070
-29,850
-31% -$2.32M 0.16% 128
2017
Q1 		$7.09M Sell
94,920
-221,366
-70% -$17.5M 0.2% 126
2016
Q4 		$26.9M Buy
316,286
+69,969
+28% +$5.8M 0.7% 46
2016
Q3 		$19.5M Buy
246,317
+59,495
+32% +$4.57M 0.52% 64
2016
Q2 		$13.5M Buy
186,822
+64,852
+53% +$4.36M 0.34% 94
2016
Q1 		$7.76M Sell
121,970
-41,140
-25% -$2.45M 0.19% 118
2015
Q4 		$10.2M Buy
163,110
+79,130
+94% +$5.1M 0.25% 109
2015
Q3 		$4.89M Buy
83,980
+10,700
+15% +$627K 0.13% 132
2015
Q2 		$4.32M Buy
73,280
+3,305
+5% +$201K 0.1% 148
2015
Q1 		$4.38M Sell
69,975
-3,860
-5% -$231K 0.1% 155
2014
Q4 		$4.45M Buy
73,835
+15,705
+27% +$896K 0.12% 137
2014
Q3 		$3.11M Buy
58,130
+46,330
+393% +$2.49M 0.1% 156
2014
Q2 		$627K Sell
11,800
-32,178
-73% -$1.64M 0.02% 246
2014
Q1 		$2.27M Sell
43,978
-12,480
-22% -$580K 0.07% 170
2013
Q4 		$2.42M Buy
56,458
+12,000
+27% +$493K 0.08% 172
2013
Q3 		$1.75M Buy
44,458
+3,680
+9% +$139K 0.07% 179
2013
Q2 		$1.3M Buy
+40,778
New +$1.23M 0.05% 184

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

James Investment Research's NP Position: Q3 2019 in Review

James Investment Research sold out of Neenah, Inc. Common Stock (NP) in Q3 2019, closing a stake of 400 shares — an estimated $27K sold.

James Investment Research first reported a position in NP in Q2 2013 and held it in 25 quarters. The position peaked at $26.9M in Q4 2016. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

  • James Investment Research reported no remaining Neenah, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 400 Neenah, Inc. Common Stock shares in Q3 2019, an estimated $27K.
  • James Investment Research first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • James Investment Research's Neenah, Inc. Common Stock position peaked at $26.9M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.