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Riverhead Capital Management’s Neogen NEOG Stock Holding History

Riverhead 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
2019
Q3 		$387K Hold
11,358
– – 0.01% 832
2019
Q2 		$353K Hold
11,358
– – 0.01% 888
2019
Q1 		$326K Hold
11,358
– – 0.01% 898
2018
Q4 		$324K Hold
11,358
– – 0.01% 845
2018
Q3 		$406K Buy
11,358
+3,000
+36% +$128K 0.01% 863
2018
Q2 		$335K Hold
8,358
– – 0.01% 848
2018
Q1 		$280K Sell
8,358
-2,786
-25% -$83.9K 0.01% 908
2017
Q4 		$344K Buy
11,144
+3,587
+47% +$109K 0.01% 830
2017
Q3 		$219K Buy
7,557
+1,432
+23% +$36.8K 0.01% 956
2017
Q2 		$159K Buy
6,125
+2,925
+91% +$70K 0.01% 1017
2017
Q1 		$79K Sell
3,200
-267
-8% -$6.54K ﹤0.01% 1088
2016
Q4 		$86K Hold
3,467
– – 0.01% 1029
2016
Q3 		$73K Buy
3,467
+387
+13% +$8.28K ﹤0.01% 1029
2016
Q2 		$83K Sell
3,080
-18,592
-86% -$347K ﹤0.01% 1215
2016
Q1 		$409K Sell
21,672
-728
-3% -$13.9K 0.01% 963
2015
Q4 		$475K Buy
22,400
+15,200
+211% +$310K 0.01% 922
2015
Q3 		$121K Buy
+7,200
New +$142K ﹤0.01% 983

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Riverhead Capital Management's NEOG Position: Q3 2019 in Review

Riverhead Capital Management held its Neogen (NEOG) position steady in Q3 2019 at 11,358 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #832.

Riverhead Capital Management first reported a position in NEOG in Q3 2015 and has held it in 17 quarters since. The position peaked at $475K in Q4 2015. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

  • Riverhead Capital Management held 11,358 shares of Neogen worth $387K as of Q3 2019.
  • Riverhead Capital Management left its Neogen share count unchanged in Q3 2019.
  • Neogen made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #832 holding.
  • Riverhead Capital Management first reported a position in Neogen in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Neogen position peaked at $475K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.