Kaizen Advisory’s Neogen NEOG Stock Holding History

Kaizen Advisory’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 Q4	$583K	Sell	20,444 -3,932	-16%	-$123K	0.41%	100
2018 Q3	$872K	Sell	24,376 -12,902	-35%	-$550K	0.46%	106
2018 Q2	$1.5M	Buy	37,278 +27,896	+297%	+$1.03M	0.76%	13
2018 Q1	$314K	Buy	+9,382	New	+$283K	0.31%	22

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Kaizen Advisory's NEOG Position: Q4 2018 in Review

Kaizen Advisory reduced its Neogen (NEOG) stake by 16% in Q4 2018, selling an estimated $123K and leaving 20,444 shares worth $583K. The position accounts for 0.41% of the portfolio, ranked #100.

Kaizen Advisory first reported a position in NEOG in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2018. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

Kaizen Advisory held 20,444 shares of Neogen worth $583K as of Q4 2018.
Kaizen Advisory sold 3,932 Neogen shares in Q4 2018, an estimated $123K.
Neogen made up 0.41% of Kaizen Advisory's portfolio in Q4 2018, its #100 holding.
Kaizen Advisory first reported a position in Neogen in Q1 2018 and has held it in 4 quarters since.
Kaizen Advisory's Neogen position peaked at $1.5M in Q2 2018.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.