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Sawgrass Asset Management’s Neogen NEOG Stock Holding History

Sawgrass Asset 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
2021
Q3 		– Sell
-4,880
Closed -$225K – 175
2021
Q2 		$225K Sell
4,880
-270
-5% -$12.5K 0.02% 157
2021
Q1 		$229K Sell
5,150
-100
-2% -$4.19K 0.02% 149
2020
Q4 		$208K Sell
5,250
-580
-10% -$21.6K 0.02% 160
2020
Q3 		$228K Hold
5,830
– – 0.02% 146
2020
Q2 		$226K Buy
+5,830
New +$197K 0.02% 141

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.01B AUM 6.26% 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

Sawgrass Asset Management's NEOG Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Neogen (NEOG) in Q3 2021, closing a stake of 4,880 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in NEOG in Q2 2020 and held it in 5 quarters. The position peaked at $229K in Q1 2021. 303 funds tracked by Wall St. Rank hold NEOG as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Neogen position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,880 Neogen shares in Q3 2021, an estimated $225K.
  • Sawgrass Asset Management first reported a position in Neogen in Q2 2020 and held it in 5 quarters.
  • Sawgrass Asset Management's Neogen position peaked at $229K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Neogen as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.