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

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

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.