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Menta Capital’s Neogen NEOG Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-7,200
Closed -$207K – 568
2019
Q1 		$207K Buy
+7,200
New +$218K 0.09% 379
2018
Q4 		– Sell
-48,082
Closed -$1.72M – 625
2018
Q3 		$1.72M Buy
48,082
+15,936
+50% +$679K 0.6% 11
2018
Q2 		$1.29M Buy
32,146
+16,800
+109% +$620K 0.3% 70
2018
Q1 		$514K Buy
15,346
+6,013
+64% +$181K 0.11% 330
2017
Q4 		$288K Sell
9,333
-6,686
-42% -$203K 0.06% 499
2017
Q3 		$465K Buy
+16,019
New +$412K 0.07% 495
2016
Q2 		– Sell
-27,347
Closed -$516K – 940
2016
Q1 		$516K Buy
+27,347
New +$521K 0.07% 483

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's NEOG Position: Q2 2019 in Review

Menta Capital sold out of Neogen (NEOG) in Q2 2019, closing a stake of 7,200 shares — an estimated $207K sold.

Menta Capital first reported a position in NEOG in Q1 2016 and held it in 7 quarters. The position peaked at $1.72M in Q3 2018. 264 funds tracked by Wall St. Rank hold NEOG as of Q2 2019.

  • Menta Capital reported no remaining Neogen position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,200 Neogen shares in Q2 2019, an estimated $207K.
  • Menta Capital first reported a position in Neogen in Q1 2016 and held it in 7 quarters.
  • Menta Capital's Neogen position peaked at $1.72M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Neogen as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.