Ruggie Capital Group’s NeoGenomics NEO Stock Holding History

Ruggie Capital Group’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,350	Closed	-$30K	–	345
2018 Q4	$30K	Buy	2,350 +1,000	+74%	+$14.9K	0.01%	212
2018 Q3	$21K	Hold	1,350	–	–	0.01%	174
2018 Q2	$18K	Sell	1,350 -1,600	-54%	-$17.6K	0.01%	232
2018 Q1	$24K	Hold	2,950	–	–	0.01%	188
2017 Q4	$25K	Hold	2,950	–	–	0.02%	181
2017 Q3	$32K	Hold	2,950	–	–	0.02%	148
2017 Q2	$26K	Hold	2,950	–	–	0.02%	166
2017 Q1	$23K	Hold	2,950	–	–	0.02%	143
2016 Q4	$25K	Hold	2,950	–	–	0.03%	90
2016 Q3	$24K	Hold	2,950	–	–	0.02%	112
2016 Q2	$27K	Hold	2,950	–	–	0.02%	119
2016 Q1	$20K	Buy	+2,950	New	+$19.4K	0.02%	109
2015 Q3	–	Sell	-2,950	Closed	-$18K	–	283
2015 Q2	$18K	Buy	+2,950	New	+$15.2K	0.01%	149
2015 Q1	–	Sell	-2,950	Closed	-$12K	–	319
2014 Q4	$12K	Buy	+2,950	New	+$13.6K	0.01%	143

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruggie Capital Group's NEO Position: Q1 2019 in Review

Ruggie Capital Group sold out of NeoGenomics (NEO) in Q1 2019, closing a stake of 2,350 shares — an estimated $30K sold.

Ruggie Capital Group first reported a position in NEO in Q4 2014 and held it in 14 quarters. The position peaked at $32K in Q3 2017. 235 funds tracked by Wall St. Rank hold NEO as of Q1 2019.

Ruggie Capital Group reported no remaining NeoGenomics position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,350 NeoGenomics shares in Q1 2019, an estimated $30K.
Ruggie Capital Group first reported a position in NeoGenomics in Q4 2014 and held it in 14 quarters.
Ruggie Capital Group's NeoGenomics position peaked at $32K in Q3 2017.
235 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.