Provident Investment Management’s Neogen NEOG Stock Holding History

Provident Investment 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 Q3	–	Sell	-22,498	Closed	-$873K	–	49
2020 Q2	$873K	Hold	22,498	–	–	0.13%	28
2020 Q1	$754K	Hold	22,498	–	–	0.14%	30
2019 Q4	$734K	Hold	22,498	–	–	0.1%	35
2019 Q3	$766K	Hold	22,498	–	–	0.11%	35
2019 Q2	$699K	Hold	22,498	–	–	0.1%	37
2019 Q1	$646K	Hold	22,498	–	–	0.11%	38
2018 Q4	$641K	Hold	22,498	–	–	0.11%	39
2018 Q3	$805K	Hold	22,498	–	–	0.11%	39
2018 Q2	$902K	Hold	22,498	–	–	0.13%	42
2018 Q1	$754K	Sell	22,498 -1	-0%	-$30	0.12%	40
2017 Q4	$694K	Hold	22,499	–	–	0.11%	40
2017 Q3	$654K	Hold	22,499	–	–	0.11%	38
2017 Q2	$583K	Hold	22,499	–	–	0.11%	37
2017 Q1	$553K	Hold	22,499	–	–	0.1%	37
2016 Q4	$557K	Hold	22,499	–	–	0.11%	36
2016 Q3	$472K	Hold	22,499	–	–	0.1%	37
2016 Q2	$475K	Hold	22,499	–	–	0.1%	39
2016 Q1	$425K	Hold	22,499	–	–	0.08%	42
2015 Q4	$477K	Hold	22,499	–	–	0.1%	41
2015 Q3	$380K	Hold	22,499	–	–	0.08%	42
2015 Q2	$400K	Hold	22,499	–	–	0.08%	42
2015 Q1	$394K	Hold	22,499	–	–	0.08%	41
2014 Q4	$418K	Hold	22,499	–	–	0.09%	41
2014 Q3	$333K	Hold	22,499	–	–	0.08%	46
2014 Q2	$341K	Hold	22,499	–	–	0.08%	45
2014 Q1	$379K	Hold	22,499	–	–	0.09%	41
2013 Q4	$386K	Sell	22,499 -1	-0%	-$17	0.1%	42
2013 Q3	$342K	Hold	22,500	–	–	0.09%	40
2013 Q2	$313K	Buy	+22,500	New	+$297K	0.09%	40

Other funds holding NEOG

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 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provident Investment Management's NEOG Position: Q3 2020 in Review

Provident Investment Management sold out of Neogen (NEOG) in Q3 2020, closing a stake of 22,498 shares — an estimated $873K sold.

Provident Investment Management first reported a position in NEOG in Q2 2013 and held it in 29 quarters. The position peaked at $902K in Q2 2018. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

Provident Investment Management reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
Provident Investment Management sold 22,498 Neogen shares in Q3 2020, an estimated $873K.
Provident Investment Management first reported a position in Neogen in Q2 2013 and held it in 29 quarters.
Provident Investment Management's Neogen position peaked at $902K in Q2 2018.
283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Provident Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.