NGA
NP

Naples Global Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Naples Global Advisors’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
2020
Q1 		– Sell
-3,305
Closed -$233K – 343
2019
Q4 		$233K Hold
3,305
– – 0.05% 299
2019
Q3 		$215K Sell
3,305
-100
-3% -$6.51K 0.05% 299
2019
Q2 		$230K Hold
3,405
– – 0.06% 287
2019
Q1 		$219K Sell
3,405
-500
-13% -$33.2K 0.06% 280
2018
Q4 		$256K Buy
3,905
+260
+7% +$18.8K 0.07% 263
2018
Q3 		$315K Hold
3,645
– – 0.08% 255
2018
Q2 		$309K Sell
3,645
-200
-5% -$16.2K 0.09% 252
2018
Q1 		$301K Hold
3,845
– – 0.09% 250
2017
Q4 		$349K Hold
3,845
– – 0.1% 229
2017
Q3 		$329K Hold
3,845
– – 0.11% 228
2017
Q2 		$309K Sell
3,845
-150
-4% -$11.6K 0.11% 227
2017
Q1 		$298K Hold
3,995
– – 0.11% 229
2016
Q4 		$340K Sell
3,995
-125
-3% -$10.4K 0.13% 212
2016
Q3 		$326K Sell
4,120
-50
-1% -$3.84K 0.13% 209
2016
Q2 		$302K Sell
4,170
-400
-9% -$26.9K 0.12% 210
2016
Q1 		$291K Sell
4,570
-100
-2% -$5.95K 0.12% 216
2015
Q4 		$292K Sell
4,670
-100
-2% -$6.44K 0.14% 192
2015
Q3 		$278K Hold
4,770
– – 0.14% 193
2015
Q2 		$281K Sell
4,770
-150
-3% -$9.13K 0.13% 204
2015
Q1 		$308K Hold
4,920
– – 0.15% 202
2014
Q4 		$297K Sell
4,920
-325
-6% -$18.5K 0.16% 190
2014
Q3 		$281K Sell
5,245
-100
-2% -$5.38K 0.17% 184
2014
Q2 		$284K Sell
5,345
-200
-4% -$10.2K 0.17% 201
2014
Q1 		$287K Buy
5,545
+250
+5% +$11.6K 0.18% 208
2013
Q4 		$226K Buy
+5,295
New +$217K 0.15% 220

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Naples Global Advisors's NP Position: Q1 2020 in Review

Naples Global Advisors sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 3,305 shares — an estimated $233K sold.

Naples Global Advisors first reported a position in NP in Q4 2013 and held it in 25 quarters. The position peaked at $349K in Q4 2017. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

  • Naples Global Advisors reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 3,305 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $233K.
  • Naples Global Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 25 quarters.
  • Naples Global Advisors's Neenah, Inc. Common Stock position peaked at $349K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.