NWQ Investment Management Company’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-67,376
Closed -$3.33K 168
2020
Q2
$3.33K Sell
67,376
-166,640
-71% -$8.01M 0.11% 121
2020
Q1
$10.1M Sell
234,016
-14,268
-6% -$845K 0.41% 84
2019
Q4
$17.5M Sell
248,284
-75,534
-23% -$5.13M 0.44% 83
2019
Q3
$21.1M Sell
323,818
-54,145
-14% -$3.52M 0.51% 79
2019
Q2
$25.5M Buy
377,963
+12,532
+3% +$791K 0.57% 76
2019
Q1
$23.5M Buy
365,431
+91,103
+33% +$6.06M 0.51% 90
2018
Q4
$16.2M Buy
274,328
+25,947
+10% +$1.88M 0.38% 98
2018
Q3
$20.1M Buy
248,381
+9,005
+4% +$804K 0.4% 94
2018
Q2
$20.3M Sell
239,376
-1,217
-0.5% -$98.8K 0.37% 103
2018
Q1
$18.9M Buy
240,593
+53,775
+29% +$4.57M 0.3% 107
2017
Q4
$16.9M Sell
186,818
-2,320
-1% -$203K 0.22% 124
2017
Q3
$16.2M Buy
189,138
+5,038
+3% +$399K 0.2% 121
2017
Q2
$14.8M Buy
184,100
+78,704
+75% +$6.11M 0.2% 122
2017
Q1
$7.87M Buy
105,396
+11,135
+12% +$880K 0.1% 143
2016
Q4
$8.03M Sell
94,261
-104,715
-53% -$8.68M 0.11% 145
2016
Q3
$15.7M Sell
198,976
-134,559
-40% -$10.3M 0.23% 106
2016
Q2
$24.1M Sell
333,535
-157,140
-32% -$10.6M 0.41% 86
2016
Q1
$31.2M Buy
490,675
+10,890
+2% +$648K 0.49% 76
2015
Q4
$30M Buy
479,785
+6,895
+1% +$444K 0.46% 82
2015
Q3
$27.6M Sell
472,890
-49,005
-9% -$2.87M 0.42% 82
2015
Q2
$30.8M Buy
521,895
+37,630
+8% +$2.29M 0.43% 84
2015
Q1
$30.3M Buy
484,265
+82,174
+20% +$4.92M 0.38% 84
2014
Q4
$24.2M Buy
402,091
+14,510
+4% +$827K 0.29% 87
2014
Q3
$20.7M Sell
387,581
-103,350
-21% -$5.56M 0.23% 97
2014
Q2
$26.1M Sell
490,931
-6,307
-1% -$321K 0.26% 84
2014
Q1
$25.7M Sell
497,238
-87,600
-15% -$4.07M 0.22% 79
2013
Q4
$25M Buy
584,838
+12,855
+2% +$528K 0.22% 77
2013
Q3
$22.5M Buy
571,983
+39,386
+7% +$1.48M 0.21% 71
2013
Q2
$16.9M Buy
+532,597
New +$16.1M 0.15% 76

Other funds holding NP

NWQ Investment Management Company's NP Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Neenah, Inc. Common Stock (NP) in Q3 2020, closing a stake of 67,376 shares — an estimated $3.33K sold.

NWQ Investment Management Company first reported a position in NP in Q2 2013 and held it in 29 quarters. The position peaked at $31.2M in Q1 2016. 161 funds tracked by Wall St. Rank hold NP as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Neenah, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 67,376 Neenah, Inc. Common Stock shares in Q3 2020, an estimated $3.33K.
  • NWQ Investment Management Company first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • NWQ Investment Management Company's Neenah, Inc. Common Stock position peaked at $31.2M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.