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Mason Street Advisors’s Neogen NEOG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-56,656
Closed -$2.25M – 805
2020
Q4 		$2.25M Buy
56,656
+16,864
+42% +$627K 0.04% 552
2020
Q3 		$1.56M Buy
39,792
+64
+0.2% +$2.45K 0.03% 636
2020
Q2 		$1.54M Buy
39,728
+3,210
+9% +$108K 0.03% 634
2020
Q1 		$1.22M Hold
36,518
– – 0.03% 647
2019
Q4 		$1.19M Buy
36,518
+946
+3% +$31.1K 0.02% 810
2019
Q3 		$1.21M Buy
35,572
+776
+2% +$26.9K 0.02% 776
2019
Q2 		$1.08M Buy
34,796
+1,344
+4% +$39.6K 0.02% 827
2019
Q1 		$960K Buy
33,452
+1,158
+4% +$35K 0.02% 908
2018
Q4 		$920K Buy
32,294
+1,576
+5% +$49.3K 0.02% 831
2018
Q3 		$1.1M Buy
30,718
+926
+3% +$39.5K 0.02% 847
2018
Q2 		$1.2M Buy
29,792
+1,206
+4% +$44.5K 0.03% 814
2018
Q1 		$957K Buy
28,586
+2,069
+8% +$62.3K 0.02% 854
2017
Q4 		$817K Buy
26,517
+717
+3% +$21.7K 0.02% 893
2017
Q3 		$749K Buy
25,800
+733
+3% +$18.8K 0.02% 908
2017
Q2 		$650K Buy
25,067
+1,390
+6% +$33.3K 0.02% 922
2017
Q1 		$582K Buy
23,677
+1,704
+8% +$41.7K 0.01% 941
2016
Q4 		$544K Buy
21,973
+1,346
+7% +$29.9K 0.01% 943
2016
Q3 		$433K Buy
20,627
+1,064
+5% +$22.8K 0.01% 972
2016
Q2 		$413K Buy
19,563
+1,814
+10% +$33.8K 0.01% 960
2016
Q1 		$335K Buy
17,749
+1,688
+11% +$32.1K 0.01% 981
2015
Q4 		$340K Buy
16,061
+1,421
+10% +$29K 0.01% 959
2015
Q3 		$247K Buy
14,640
+995
+7% +$19.6K 0.01% 1014
2015
Q2 		$243K Buy
13,645
+560
+4% +$9.7K 0.01% 1025
2015
Q1 		$229K Buy
13,085
+418
+3% +$7.65K 0.01% 1040
2014
Q4 		$236K Buy
12,667
+443
+4% +$7.29K ﹤0.01% 1449
2014
Q3 		$181K Sell
12,224
-67
-0.5% -$1.06K ﹤0.01% 1501
2014
Q2 		$187K Buy
12,291
+374
+3% +$5.56K ﹤0.01% 1487
2014
Q1 		$201K Sell
11,917
-3,544
-23% -$57.9K ﹤0.01% 1448
2013
Q4 		$265K Buy
15,461
+1,309
+9% +$22.8K ﹤0.01% 1442
2013
Q3 		$215K Sell
14,152
-397,112
-97% -$5.68M ﹤0.01% 1285
2013
Q2 		$5.71M Buy
+411,264
New +$5.43M 0.06% 344

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

Mason Street Advisors's NEOG Position: Q1 2021 in Review

Mason Street Advisors sold out of Neogen (NEOG) in Q1 2021, closing a stake of 56,656 shares — an estimated $2.25M sold.

Mason Street Advisors first reported a position in NEOG in Q2 2013 and held it in 31 quarters. The position peaked at $5.71M in Q2 2013. 297 funds tracked by Wall St. Rank hold NEOG as of Q1 2021.

  • Mason Street Advisors reported no remaining Neogen position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 56,656 Neogen shares in Q1 2021, an estimated $2.25M.
  • Mason Street Advisors first reported a position in Neogen in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Neogen position peaked at $5.71M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Neogen as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.