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Prelude Capital Management’s Neogen NEOG Stock Holding History

Prelude 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
2017
Q2 		– Sell
-640
Closed -$16K – 1767
2017
Q1 		$16K Buy
+640
New +$15.7K ﹤0.01% 1304
2015
Q4 		– Sell
-2,240
Closed -$38K – 1612
2015
Q3 		$38K Buy
+2,240
New +$44.1K 0.01% 1125
2014
Q1 		– Sell
-773
Closed -$13K – 2029
2013
Q4 		$13K Buy
+773
New +$13.4K ﹤0.01% 1431

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Prelude Capital Management's NEOG Position: Q2 2017 in Review

Prelude Capital Management sold out of Neogen (NEOG) in Q2 2017, closing a stake of 640 shares — an estimated $16K sold.

Prelude Capital Management first reported a position in NEOG in Q4 2013 and held it in 3 quarters. The position peaked at $38K in Q3 2015. 206 funds tracked by Wall St. Rank hold NEOG as of Q2 2017.

  • Prelude Capital Management reported no remaining Neogen position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 640 Neogen shares in Q2 2017, an estimated $16K.
  • Prelude Capital Management first reported a position in Neogen in Q4 2013 and held it in 3 quarters.
  • Prelude Capital Management's Neogen position peaked at $38K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Neogen as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.