Man Group
NEOG icon

Man Group’s Neogen NEOG Stock Holding History

Man 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
2023
Q3 		– Sell
-86,867
Closed -$1.89M – 2076
2023
Q2 		$1.89M Buy
+86,867
New +$1.57M 0.01% 1223
2022
Q4 		– Sell
-11,981
Closed -$167K – 2128
2022
Q3 		$167K Buy
+11,981
New +$241K ﹤0.01% 1797
2022
Q2 		– Sell
-44,211
Closed -$1.19M – 1330
2022
Q1 		$1.36M Sell
44,211
-5,870
-12% -$211K ﹤0.01% 1299
2021
Q4 		$2.27M Buy
50,081
+56
+0.1% +$2.4K 0.01% 1143
2021
Q3 		$2.17M Buy
50,025
+6,972
+16% +$303K 0.01% 1146
2021
Q2 		$1.98M Sell
43,053
-8,757
-17% -$405K 0.01% 1229
2021
Q1 		$2.3M Sell
51,810
-178,430
-77% -$7.48M 0.01% 1053
2020
Q4 		$9.13M Sell
230,240
-36,066
-14% -$1.34M 0.04% 480
2020
Q3 		$10.4M Buy
266,306
+115,680
+77% +$4.43M 0.04% 458
2020
Q2 		$5.84M Buy
+150,626
New +$5.09M 0.03% 597
2020
Q1 		– Sell
-29,470
Closed -$961K – 1786
2019
Q4 		$961K Sell
29,470
-283,160
-91% -$9.31M ﹤0.01% 1503
2019
Q3 		$10.6M Buy
312,630
+192,170
+160% +$6.65M 0.04% 559
2019
Q2 		$3.74M Buy
120,460
+82,746
+219% +$2.44M 0.01% 1068
2019
Q1 		$1.08M Sell
37,714
-53,556
-59% -$1.62M ﹤0.01% 1557
2018
Q4 		$2.6M Sell
91,270
-194,122
-68% -$6.07M 0.01% 1087
2018
Q3 		$10.2M Buy
285,392
+127,728
+81% +$5.44M 0.04% 612
2018
Q2 		$6.32M Buy
157,664
+118,256
+300% +$4.36M 0.03% 817
2018
Q1 		$1.32M Buy
+39,408
New +$1.19M 0.01% 1430

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Man Group's NEOG Position: Q3 2023 in Review

Man Group sold out of Neogen (NEOG) in Q3 2023, closing a stake of 86,867 shares — an estimated $1.89M sold.

Man Group first reported a position in NEOG in Q1 2018 and held it in 18 quarters. The position peaked at $10.6M in Q3 2019. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

  • Man Group reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 86,867 Neogen shares in Q3 2023, an estimated $1.89M.
  • Man Group first reported a position in Neogen in Q1 2018 and held it in 18 quarters.
  • Man Group's Neogen position peaked at $10.6M in Q3 2019.
  • 366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.