MFG
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Magnus Financial Group’s Neogen NEOG Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-9,790
Closed -$380K – 514
2020
Q2 		$380K Buy
9,790
+780
+9% +$26.4K 0.04% 244
2020
Q1 		$302K Hold
9,010
– – 0.04% 276
2019
Q4 		$294K Hold
9,010
– – 0.04% 310
2019
Q3 		$307K Hold
9,010
– – 0.06% 248
2019
Q2 		$280K Buy
9,010
+1,186
+15% +$34.9K 0.05% 287
2019
Q1 		$225K Buy
+7,824
New +$237K 0.05% 376

Other funds holding NEOG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnus Financial Group's NEOG Position: Q3 2020 in Review

Magnus Financial Group sold out of Neogen (NEOG) in Q3 2020, closing a stake of 9,790 shares — an estimated $380K sold.

Magnus Financial Group first reported a position in NEOG in Q1 2019 and held it in 6 quarters. The position peaked at $380K in Q2 2020. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • Magnus Financial Group reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 9,790 Neogen shares in Q3 2020, an estimated $380K.
  • Magnus Financial Group first reported a position in Neogen in Q1 2019 and held it in 6 quarters.
  • Magnus Financial Group's Neogen position peaked at $380K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.