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Numeric Investors’s Neogen NEOG Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-13,333
Closed -$387K – 1138
2017
Q3 		$387K Buy
+13,333
New +$343K ﹤0.01% 930
2016
Q1 		– Sell
-18,853
Closed -$400K – 1082
2015
Q4 		$400K Buy
18,853
+1,253
+7% +$25.6K ﹤0.01% 786
2015
Q3 		$297K Buy
17,600
+4,000
+29% +$78.7K ﹤0.01% 846
2015
Q2 		$242K Buy
+13,600
New +$236K ﹤0.01% 812
2014
Q4 		– Sell
-17,333
Closed -$257K – 931
2014
Q3 		$257K Buy
+17,333
New +$274K ﹤0.01% 713

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Numeric Investors's NEOG Position: Q4 2017 in Review

Numeric Investors sold out of Neogen (NEOG) in Q4 2017, closing a stake of 13,333 shares — an estimated $387K sold.

Numeric Investors first reported a position in NEOG in Q3 2014 and held it in 5 quarters. The position peaked at $400K in Q4 2015. 246 funds tracked by Wall St. Rank hold NEOG as of Q4 2017.

  • Numeric Investors reported no remaining Neogen position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 13,333 Neogen shares in Q4 2017, an estimated $387K.
  • Numeric Investors first reported a position in Neogen in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Neogen position peaked at $400K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Neogen as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.