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NumerixS Investment Technologies’s Neogen NEOG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-200
Closed -$8K – 541
2020
Q2 		$8K Sell
200
-200
-50% -$6.76K ﹤0.01% 1008
2020
Q1 		$13K Sell
400
-2,800
-88% -$91.9K 0.01% 859
2019
Q4 		$104K Buy
3,200
+200
+7% +$6.58K 0.02% 665
2019
Q3 		$102K Buy
3,000
+1,400
+88% +$48.5K 0.03% 551
2019
Q2 		$50K Sell
1,600
-2,000
-56% -$58.9K 0.01% 772
2019
Q1 		$102K Buy
3,600
+2,200
+157% +$66.5K 0.01% 854
2018
Q4 		$39K Sell
1,400
-13,200
-90% -$413K 0.01% 820
2018
Q3 		$515K Buy
+14,600
New +$622K 0.1% 292
2017
Q2 		– Sell
-1,333
Closed -$33K – 1272
2017
Q1 		$33K Sell
1,333
-2,400
-64% -$58.8K ﹤0.01% 1060
2016
Q4 		$92K Buy
+3,733
New +$82.9K 0.01% 875

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's NEOG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Neogen (NEOG) in Q3 2020, closing a stake of 200 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in NEOG in Q4 2016 and held it in 10 quarters. The position peaked at $515K in Q3 2018. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Neogen shares in Q3 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Neogen in Q4 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Neogen position peaked at $515K in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.