Lazard Asset Management
NP

Lazard Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Lazard Asset Management’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
2022
Q3 		– Sell
-827,803
Closed -$28.3M – 2633
2022
Q2 		$28.3M Sell
827,803
-49,266
-6% -$1.84M 0.04% 348
2022
Q1 		$34.8M Sell
877,069
-213,574
-20% -$9.14M 0.04% 345
2021
Q4 		$50.5M Buy
1,090,643
+131,031
+14% +$6.43M 0.05% 285
2021
Q3 		$44.7M Buy
959,612
+200,111
+26% +$9.76M 0.05% 304
2021
Q2 		$38.1M Buy
759,501
+165,388
+28% +$8.83M 0.04% 335
2021
Q1 		$30.5M Buy
594,113
+169,527
+40% +$9.42M 0.04% 355
2020
Q4 		$23.5M Buy
424,586
+424,093
+86,023% +$19.5M 0.03% 392
2020
Q3 		$18K Hold
493
– – ﹤0.01% 1443
2020
Q2 		$24K Sell
493
-82
-14% -$3.94K ﹤0.01% 1411
2020
Q1 		$24K Buy
575
+358
+165% +$21.2K ﹤0.01% 1401
2019
Q4 		$15K Buy
217
+6
+3% +$408 ﹤0.01% 1316
2019
Q3 		$13K Buy
+211
New +$13.7K ﹤0.01% 1243
2019
Q2 		– Sell
-3,674
Closed -$236K – 1274
2019
Q1 		$236K Buy
+3,674
New +$244K ﹤0.01% 982

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Lazard Asset Management's NP Position: Q3 2022 in Review

Lazard Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 827,803 shares — an estimated $28.3M sold.

Lazard Asset Management first reported a position in NP in Q1 2019 and held it in 13 quarters. The position peaked at $50.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Lazard Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 827,803 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $28.3M.
  • Lazard Asset Management first reported a position in Neenah, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
  • Lazard Asset Management's Neenah, Inc. Common Stock position peaked at $50.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.