JG
NP

Joel Greenblatt’s Neenah, Inc. Common Stock NP Stock Holding History

Joel Greenblatt’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
2020
Q3 		– Sell
-4,504
Closed -$223K – 1164
2020
Q2 		$223K Buy
+4,504
New +$217K 0.01% 930
2020
Q1 		– Sell
-11,761
Closed -$828K – 1258
2019
Q4 		$828K Buy
11,761
+4,115
+54% +$280K 0.02% 670
2019
Q3 		$498K Buy
7,646
+4,219
+123% +$275K 0.01% 773
2019
Q2 		$231K Buy
+3,427
New +$216K ﹤0.01% 1027
2017
Q4 		– Sell
-2,456
Closed -$210K – 1093
2017
Q3 		$210K Sell
2,456
-5,405
-69% -$428K ﹤0.01% 861
2017
Q2 		$631K Sell
7,861
-4,877
-38% -$379K 0.01% 706
2017
Q1 		$952K Buy
12,738
+139
+1% +$11K 0.01% 679
2016
Q4 		$1.07M Buy
+12,599
New +$1.04M 0.01% 604
2015
Q2 		– Sell
-4,235
Closed -$265K – 1075
2015
Q1 		$265K Buy
4,235
+172
+4% +$10.3K ﹤0.01% 818
2014
Q4 		$245K Sell
4,063
-6,595
-62% -$376K ﹤0.01% 874
2014
Q3 		$570K Sell
10,658
-10,397
-49% -$559K 0.01% 745
2014
Q2 		$1.12M Buy
+21,055
New +$1.07M 0.01% 627

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's NP Position: Q3 2020 in Review

Joel Greenblatt sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 4,504 shares — an estimated $223K sold.

Joel Greenblatt first reported a position in NP in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q2 2014. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

  • Joel Greenblatt reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Joel Greenblatt sold 4,504 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $223K.
  • Joel Greenblatt first reported a position in Neenah, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
  • Joel Greenblatt's Neenah, Inc. Common Stock position peaked at $1.12M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.