Russell Investments Group
NP

Russell Investments Group’s Neenah, Inc. Common Stock NP Stock Holding History

Russell Investments Group’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-286,587
Closed -$9.78M – 3036
2022
Q2 		$9.78M Buy
286,587
+60,190
+27% +$2.25M 0.02% 785
2022
Q1 		$8.98M Buy
226,397
+63,821
+39% +$2.73M 0.02% 873
2021
Q4 		$7.52M Buy
162,576
+93,877
+137% +$4.61M 0.01% 1045
2021
Q3 		$3.2M Buy
68,699
+18,658
+37% +$910K 0.01% 1527
2021
Q2 		$2.51M Buy
50,041
+46,323
+1,246% +$2.47M ﹤0.01% 1777
2021
Q1 		$191K Sell
3,718
-136,610
-97% -$7.59M ﹤0.01% 2847
2020
Q4 		$7.76M Buy
140,328
+128,615
+1,098% +$5.91M 0.02% 1007
2020
Q3 		$438K Sell
11,713
-11,023
-48% -$495K ﹤0.01% 2449
2020
Q2 		$1.12M Sell
22,736
-7,286
-24% -$350K ﹤0.01% 1990
2020
Q1 		$1.29M Sell
30,022
-20,336
-40% -$1.2M ﹤0.01% 1717
2019
Q4 		$3.55M Sell
50,358
-61,609
-55% -$4.19M 0.01% 1420
2019
Q3 		$7.29M Buy
111,967
+21,863
+24% +$1.42M 0.01% 1009
2019
Q2 		$6.08M Buy
90,104
+4,666
+5% +$295K 0.01% 1125
2019
Q1 		$5.5M Sell
85,438
-2,829
-3% -$188K 0.01% 1187
2018
Q4 		$5.2M Buy
88,267
+3,564
+4% +$258K 0.01% 1130
2018
Q3 		$7.31M Sell
84,703
-6,260
-7% -$559K 0.01% 1106
2018
Q2 		$7.72M Sell
90,963
-9,431
-9% -$766K 0.02% 1048
2018
Q1 		$7.87M Buy
100,394
+3,011
+3% +$256K 0.01% 1098
2017
Q4 		$8.88M Buy
97,383
+9,233
+10% +$809K 0.01% 1044
2017
Q3 		$7.54M Buy
88,150
+33,931
+63% +$2.69M 0.01% 1078
2017
Q2 		$4.35M Buy
54,219
+6,995
+15% +$543K 0.01% 1312
2017
Q1 		$3.53M Buy
47,224
+6,406
+16% +$506K 0.01% 1423
2016
Q4 		$3.49M Buy
+40,818
New +$3.38M 0.01% 1467

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Russell Investments Group's NP Position: Q3 2022 in Review

Russell Investments Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 286,587 shares — an estimated $9.78M sold.

Russell Investments Group first reported a position in NP in Q4 2016 and held it in 23 quarters. The position peaked at $9.78M in Q2 2022. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Russell Investments Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 286,587 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $9.78M.
  • Russell Investments Group first reported a position in Neenah, Inc. Common Stock in Q4 2016 and held it in 23 quarters.
  • Russell Investments Group's Neenah, Inc. Common Stock position peaked at $9.78M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.