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Liberty Capital Management’s Neogen NEOG Stock Holding History

Liberty Capital Management’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
2022
Q2 		– Sell
-69,729
Closed -$2.15M – 137
2022
Q1 		$2.15M Sell
69,729
-4,276
-6% -$154K 0.63% 47
2021
Q4 		$3.36M Sell
74,005
-5,317
-7% -$228K 0.91% 34
2021
Q3 		$3.44M Hold
79,322
– – 1.02% 34
2021
Q2 		$3.65M Sell
79,322
-1,054
-1% -$48.7K 1.11% 31
2021
Q1 		$3.57M Sell
80,376
-8,946
-10% -$375K 1.23% 25
2020
Q4 		$3.53M Buy
+89,322
New +$3.32M 1.28% 25
2020
Q2 		$3.44M Sell
88,754
-8,706
-9% -$294K 1.49% 21
2020
Q1 		$3.26M Sell
97,460
-170
-0.2% -$5.58K 1.7% 19
2019
Q4 		$3.19M Sell
97,630
-250
-0.3% -$8.22K 1.31% 28
2019
Q3 		$3.33M Hold
97,880
– – 1.47% 27
2019
Q2 		$3.04M Hold
97,880
– – 1.36% 28
2019
Q1 		$2.81M Hold
97,880
– – 1.42% 28
2018
Q4 		$2.79M Hold
97,880
– – 1.72% 24
2018
Q3 		$3.5M Sell
97,880
-120
-0.1% -$5.12K 1.83% 18
2018
Q2 		$3.93M Sell
98,000
-806
-0.8% -$29.7K 2.3% 12
2018
Q1 		$3.31M Sell
98,806
-32,581
-25% -$982K 2% 16
2017
Q4 		$2.91M Buy
131,387
+32,883
+33% +$997K 1.54% 25
2017
Q3 		$2.96M Buy
98,504
+3,168
+3% +$81.4K 1.62% 21
2017
Q2 		$2.43M Buy
95,336
+640
+0.7% +$15.3K 1.47% 27
2017
Q1 		$2.33M Sell
94,696
-4,960
-5% -$121K 1.4% 26
2016
Q4 		$2.45M Buy
99,656
+1,320
+1% +$29.3K 1.59% 23
2016
Q3 		$2.05M Sell
98,336
-373
-0.4% -$7.98K 1.33% 28
2016
Q2 		$2.08M Sell
98,709
-3,147
-3% -$58.7K 1.41% 27
2016
Q1 		$1.92M Sell
101,856
-3,080
-3% -$58.7K 1.44% 26
2015
Q4 		$2.22M Buy
104,936
+7,453
+8% +$152K 1.68% 21
2015
Q3 		$1.65M Sell
97,483
-4,058
-4% -$79.9K 1.3% 32
2015
Q2 		$1.81M Buy
101,541
+1,773
+2% +$30.7K 1.21% 37
2015
Q1 		$1.75M Buy
99,768
+61,027
+158% +$1.12M 1.17% 35
2014
Q4 		$720K Sell
38,741
-60,787
-61% -$1,000K 0.5% 63
2014
Q3 		$1.47M Buy
99,528
+347
+0.3% +$5.48K 1.07% 39
2014
Q2 		$1.5M Buy
99,181
+9,200
+10% +$137K 1.06% 41
2014
Q1 		$1.52M Buy
89,981
+1,888
+2% +$30.8K 1.12% 38
2013
Q4 		$1.51M Buy
88,093
+70,293
+395% +$1.22M 1.08% 39
2013
Q3 		$270K Buy
17,800
+800
+5% +$11.4K 0.21% 89
2013
Q2 		$236K Buy
+17,000
New +$224K 0.2% 89

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Liberty Capital Management's NEOG Position: Q2 2022 in Review

Liberty Capital Management sold out of Neogen (NEOG) in Q2 2022, closing a stake of 69,729 shares — an estimated $2.15M sold.

Liberty Capital Management first reported a position in NEOG in Q2 2013 and held it in 35 quarters. The position peaked at $3.93M in Q2 2018. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Liberty Capital Management reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Liberty Capital Management sold 69,729 Neogen shares in Q2 2022, an estimated $2.15M.
  • Liberty Capital Management first reported a position in Neogen in Q2 2013 and held it in 35 quarters.
  • Liberty Capital Management's Neogen position peaked at $3.93M in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.