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North Star Asset Management’s Neogen NEOG Stock Holding History

North Star Asset Management’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
2018
Q3 		– Sell
-6,536
Closed -$263K – 298
2018
Q2 		$263K Hold
6,536
– – 0.02% 249
2018
Q1 		$219K Sell
6,536
-2,349
-26% -$70.8K 0.02% 263
2017
Q4 		$274K Buy
+8,885
New +$269K 0.02% 246

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

North Star Asset Management's NEOG Position: Q3 2018 in Review

North Star Asset Management sold out of Neogen (NEOG) in Q3 2018, closing a stake of 6,536 shares — an estimated $263K sold.

North Star Asset Management first reported a position in NEOG in Q4 2017 and held it in 3 quarters. The position peaked at $274K in Q4 2017. 272 funds tracked by Wall St. Rank hold NEOG as of Q3 2018.

  • North Star Asset Management reported no remaining Neogen position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 6,536 Neogen shares in Q3 2018, an estimated $263K.
  • North Star Asset Management first reported a position in Neogen in Q4 2017 and held it in 3 quarters.
  • North Star Asset Management's Neogen position peaked at $274K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Neogen as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.