NPIC
NP

Neumeier Poma Investment Counsel’s Neenah, Inc. Common Stock NP Stock Holding History

Neumeier Poma Investment Counsel’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
-206,486
Closed -$14.5M – 44
2019
Q4 		$14.5M Sell
206,486
-440
-0.2% -$29.9K 1.11% 37
2019
Q3 		$13.5M Sell
206,926
-35
-0% -$2.28K 1.13% 36
2019
Q2 		$14M Sell
206,961
-4,190
-2% -$265K 1.16% 36
2019
Q1 		$13.6M Sell
211,151
-78,425
-27% -$5.21M 1.14% 37
2018
Q4 		$17.1M Buy
289,576
+3,551
+1% +$257K 1.62% 30
2018
Q3 		$24.7M Sell
286,025
-625
-0.2% -$55.8K 2.04% 21
2018
Q2 		$24.3M Sell
286,650
-69,800
-20% -$5.67M 2.26% 20
2018
Q1 		$27.9M Sell
356,450
-20,750
-6% -$1.76M 2.88% 12
2017
Q4 		$34.2M Buy
377,200
+5,100
+1% +$447K 3.42% 9
2017
Q3 		$31.8M Buy
372,100
+26,175
+8% +$2.07M 3.33% 11
2017
Q2 		$27.8M Sell
345,925
-9,775
-3% -$759K 3.24% 12
2017
Q1 		$26.6M Buy
355,700
+51,575
+17% +$4.08M 3.17% 14
2016
Q4 		$25.9M Buy
304,125
+10,150
+3% +$841K 3.57% 6
2016
Q3 		$23.2M Buy
293,975
+2,600
+0.9% +$200K 3.48% 7
2016
Q2 		$21.1M Buy
291,375
+60,150
+26% +$4.05M 3.34% 11
2016
Q1 		$14.7M Buy
+231,225
New +$13.8M 2.33% 19

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Neumeier Poma Investment Counsel's NP Position: Q1 2020 in Review

Neumeier Poma Investment Counsel sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 206,486 shares — an estimated $14.5M sold.

Neumeier Poma Investment Counsel first reported a position in NP in Q1 2016 and held it in 16 quarters. The position peaked at $34.2M in Q4 2017. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

  • Neumeier Poma Investment Counsel reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 206,486 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $14.5M.
  • Neumeier Poma Investment Counsel first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 16 quarters.
  • Neumeier Poma Investment Counsel's Neenah, Inc. Common Stock position peaked at $34.2M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.