NC
NEO icon

Northpointe Capital’s NeoGenomics NEO Stock Holding History

Northpointe Capital’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-326,553
Closed -$2.89M – 182
2017
Q4 		$2.89M Sell
326,553
-101,666
-24% -$938K 0.32% 134
2017
Q3 		$4.77M Sell
428,219
-498,789
-54% -$4.85M 0.51% 74
2017
Q2 		$8.31M Buy
927,008
+443,710
+92% +$3.52M 0.87% 31
2017
Q1 		$3.81M Buy
483,298
+192,648
+66% +$1.57M 0.42% 95
2016
Q4 		$2.49M Sell
290,650
-230,059
-44% -$1.97M 0.25% 138
2016
Q3 		$4.28M Buy
520,709
+44,962
+9% +$377K 0.44% 75
2016
Q2 		$3.83M Sell
475,747
-40,612
-8% -$326K 0.45% 72
2016
Q1 		$3.48M Buy
516,359
+18,119
+4% +$119K 0.43% 87
2015
Q4 		$2.85M Hold
498,240
– – 0.38% 102
2015
Q3 		$2.85M Buy
498,240
+186,360
+60% +$1.15M 0.37% 103
2015
Q2 		$1.69M Sell
311,880
-602,951
-66% -$3.11M 0.2% 166
2015
Q1 		$4.27M Sell
914,831
-118,990
-12% -$517K 0.46% 69
2014
Q4 		$4.31M Sell
1,033,821
-764,296
-43% -$3.51M 0.52% 62
2014
Q3 		$9.37M Buy
1,798,117
+727,447
+68% +$3.74M 0.99% 29
2014
Q2 		$3.56M Buy
1,070,670
+539,705
+102% +$1.79M 0.34% 87
2014
Q1 		$1.84M Buy
530,965
+7,210
+1% +$27K 0.19% 121
2013
Q4 		$1.9M Buy
+523,755
New +$1.82M 0.17% 127

Other funds holding NEO

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Northpointe Capital's NEO Position: Q1 2018 in Review

Northpointe Capital sold out of NeoGenomics (NEO) in Q1 2018, closing a stake of 326,553 shares — an estimated $2.89M sold.

Northpointe Capital first reported a position in NEO in Q4 2013 and held it in 17 quarters. The position peaked at $9.37M in Q3 2014. 137 funds tracked by Wall St. Rank hold NEO as of Q1 2018.

  • Northpointe Capital reported no remaining NeoGenomics position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 326,553 NeoGenomics shares in Q1 2018, an estimated $2.89M.
  • Northpointe Capital first reported a position in NeoGenomics in Q4 2013 and held it in 17 quarters.
  • Northpointe Capital's NeoGenomics position peaked at $9.37M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.