Macquarie Group
NP

Macquarie Group’s Neenah, Inc. Common Stock NP Stock Holding History

Macquarie Group’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
-1,213,535
Closed -$41.4M – 2578
2022
Q2 		$41.4M Buy
1,213,535
+58,458
+5% +$2.19M 0.05% 521
2022
Q1 		$45.8K Buy
1,155,077
+37,883
+3% +$1.62M 0.03% 560
2021
Q4 		$51.7M Sell
1,117,194
-97,921
-8% -$4.8M 0.04% 512
2021
Q3 		$56.6M Sell
1,215,115
-40,315
-3% -$1.97M 0.05% 481
2021
Q2 		$63M Buy
1,255,430
+18,147
+1% +$968K 0.05% 453
2021
Q1 		$63.6M Sell
1,237,283
-59,769
-5% -$3.32M 0.09% 277
2020
Q4 		$71.8M Sell
1,297,052
-76,787
-6% -$3.53M 0.1% 220
2020
Q3 		$51.5M Buy
1,373,839
+50,149
+4% +$2.25M 0.09% 257
2020
Q2 		$65.5M Buy
1,323,690
+88,810
+7% +$4.27M 0.11% 196
2020
Q1 		$53.3M Buy
1,234,880
+90,070
+8% +$5.33M 0.11% 188
2019
Q4 		$80.6M Buy
1,144,810
+74,085
+7% +$5.04M 0.12% 169
2019
Q3 		$69.7M Buy
1,070,725
+10,628
+1% +$692K 0.12% 176
2019
Q2 		$71.6M Buy
1,060,097
+65,593
+7% +$4.14M 0.12% 172
2019
Q1 		$64M Buy
994,504
+70,499
+8% +$4.69M 0.11% 185
2018
Q4 		$54.4M Buy
924,005
+19,317
+2% +$1.4M 0.11% 190
2018
Q3 		$78.1M Buy
904,688
+76,716
+9% +$6.85M 0.13% 152
2018
Q2 		$70.3M Buy
827,972
+76,786
+10% +$6.24M 0.12% 155
2018
Q1 		$58.9M Buy
751,186
+45,407
+6% +$3.86M 0.11% 183
2017
Q4 		$64M Buy
705,779
+50,240
+8% +$4.4M 0.11% 164
2017
Q3 		$56.1M Buy
655,539
+69,611
+12% +$5.52M 0.1% 180
2017
Q2 		$47M Buy
585,928
+147,915
+34% +$11.5M 0.09% 213
2017
Q1 		$32.7M Buy
438,013
+58,514
+15% +$4.62M 0.06% 301
2016
Q4 		$32.3M Buy
379,499
+26,395
+7% +$2.19M 0.06% 291
2016
Q3 		$27.9M Sell
353,104
-389,758
-52% -$29.9M 0.05% 320
2016
Q2 		$53.8M Buy
742,862
+451,645
+155% +$30.4M 0.05% 305
2016
Q1 		$18.5M Buy
291,217
+37,531
+15% +$2.23M 0.04% 379
2015
Q4 		$15.8M Buy
253,686
+16,778
+7% +$1.08M 0.03% 414
2015
Q3 		$13.8M Buy
236,908
+90,185
+61% +$5.28M 0.03% 430
2015
Q2 		$8.65M Buy
146,723
+19,726
+16% +$1.2M 0.02% 594
2015
Q1 		$7.94M Sell
126,997
-4,323
-3% -$259K 0.02% 607
2014
Q4 		$7.92M Buy
131,320
+20,506
+19% +$1.17M 0.02% 583
2014
Q3 		$5.93M Buy
110,814
+24,439
+28% +$1.31M 0.01% 658
2014
Q2 		$4.59M Buy
86,375
+10,075
+13% +$512K 0.01% 732
2014
Q1 		$3.95M Buy
76,300
+19,825
+35% +$921K 0.01% 749
2013
Q4 		$2.42M Sell
56,475
-16,937
-23% -$696K ﹤0.01% 920
2013
Q3 		$2.89M Sell
73,412
-2,570
-3% -$96.8K 0.01% 781
2013
Q2 		$2.41M Buy
+75,982
New +$2.29M 0.01% 832

Other funds holding NP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Macquarie Group's NP Position: Q3 2022 in Review

Macquarie Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 1,213,535 shares — an estimated $41.4M sold.

Macquarie Group first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $80.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Macquarie Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,213,535 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $41.4M.
  • Macquarie Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Macquarie Group's Neenah, Inc. Common Stock position peaked at $80.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.