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Mackay Shields LLC’s Neogen NEOG Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-41,400
Closed -$1.84M – 1101
2021
Q1 		$1.84M Sell
41,400
-54,200
-57% -$2.27M 0.01% 809
2020
Q4 		$3.79M Buy
+95,600
New +$3.55M 0.03% 575
2020
Q3 		– Sell
-67,600
Closed -$2.62M – 1509
2020
Q2 		$2.62M Buy
67,600
+48,600
+256% +$1.64M 0.02% 637
2020
Q1 		$637K Buy
+19,000
New +$624K 0.01% 1080

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's NEOG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Neogen (NEOG) in Q2 2021, closing a stake of 41,400 shares — an estimated $1.84M sold.

Mackay Shields LLC first reported a position in NEOG in Q1 2020 and held it in 4 quarters. The position peaked at $3.79M in Q4 2020. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Neogen position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 41,400 Neogen shares in Q2 2021, an estimated $1.84M.
  • Mackay Shields LLC first reported a position in Neogen in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Neogen position peaked at $3.79M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.