QI
NEOG icon

QS Investors’s Neogen NEOG Stock Holding History

QS Investors’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
2021
Q2 		$361K Sell
7,820
-4,200
-35% -$194K ﹤0.01% 866
2021
Q1 		$535K Sell
12,020
-2,000
-14% -$83.9K 0.01% 770
2020
Q4 		$556K Sell
14,020
-312
-2% -$11.6K 0.01% 735
2020
Q3 		$561K Sell
14,332
-41,000
-74% -$1.57M 0.01% 640
2020
Q2 		$2.15M Buy
55,332
+2,000
+4% +$67.6K 0.03% 459
2020
Q1 		$1.79M Hold
53,332
– – 0.03% 461
2019
Q4 		$1.73M Sell
53,332
-800
-1% -$26.3K 0.02% 631
2019
Q3 		$1.84M Hold
54,132
– – 0.02% 592
2019
Q2 		$1.68M Sell
54,132
-1,200
-2% -$35.4K 0.02% 645
2019
Q1 		$1.59M Sell
55,332
-10
-0% -$302 0.02% 688
2018
Q4 		$1.58M Hold
55,342
– – 0.02% 640
2018
Q3 		$1.98M Buy
55,342
+53,184
+2,465% +$2.27M 0.02% 630
2018
Q2 		$87K Hold
2,158
– – ﹤0.01% 1435
2018
Q1 		$72K Sell
2,158
-2
-0.1% -$60 ﹤0.01% 1430
2017
Q4 		$67K Hold
2,160
– – ﹤0.01% 1435
2017
Q3 		$63K Hold
2,160
– – ﹤0.01% 1473
2017
Q2 		$56K Hold
2,160
– – ﹤0.01% 1485
2017
Q1 		$53K Buy
2,160
+2,133
+7,900% +$52.2K ﹤0.01% 1497
2016
Q4 		$1K Buy
+27
New +$600 ﹤0.01% 1678
2016
Q1 		– Sell
-13
Closed -$1K – 2028
2015
Q4 		$1K Buy
+13
New +$265 ﹤0.01% 1734

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.6B AUM 16.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's NEOG Position: Q2 2021 in Review

QS Investors reduced its Neogen (NEOG) stake by 35% in Q2 2021, selling an estimated $194K and leaving 7,820 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

QS Investors first reported a position in NEOG in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.15M in Q2 2020. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

  • QS Investors held 7,820 shares of Neogen worth $361K as of Q2 2021.
  • QS Investors sold 4,200 Neogen shares in Q2 2021, an estimated $194K.
  • Neogen made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #866 holding.
  • QS Investors first reported a position in Neogen in Q4 2015 and has held it in 20 quarters since.
  • QS Investors's Neogen position peaked at $2.15M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.