Polen Capital Management

Polen Capital Management’s Neogen NEOG Stock Holding History

Polen Capital 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
2020 Q1	–	Sell	-27,936	Closed	-$912K	–	67
2019 Q4	$912K	Buy	27,936 +3,772	+16%	+$124K	﹤0.01%	53
2019 Q3	$823K	Buy	24,164 +328	+1%	+$11.4K	﹤0.01%	49
2019 Q2	$740K	Buy	23,836 +1,704	+8%	+$50.2K	﹤0.01%	49
2019 Q1	$635K	Buy	22,132 +1,758	+9%	+$53.2K	﹤0.01%	52
2018 Q4	$581K	Buy	20,374 +6,272	+44%	+$196K	﹤0.01%	49
2018 Q3	$504K	Buy	14,102 +1,182	+9%	+$50.4K	﹤0.01%	47
2018 Q2	$518K	Buy	12,920 +1,394	+12%	+$51.4K	﹤0.01%	42
2018 Q1	$386K	Buy	11,526 +3,433	+42%	+$103K	﹤0.01%	43
2017 Q4	$250K	Buy	+8,093	New	+$245K	﹤0.01%	47

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return