Sawgrass Asset Management’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
2018
Q1
– Sell
-3,484
Closed -$316K – 227
2017
Q4
$316K Buy
+3,484
New +$305K 0.01% 182
2017
Q2
– Sell
-2,690
Closed -$201K – 239
2017
Q1
$201K Sell
2,690
-9,190
-77% -$726K 0.01% 202
2016
Q4
$1.01M Sell
11,880
-6,310
-35% -$523K 0.05% 91
2016
Q3
$1.44M Buy
18,190
+15,220
+512% +$1.17M 0.07% 85
2016
Q2
$215K Buy
+2,970
New +$200K 0.01% 151

Other funds holding NP

Sawgrass Asset Management's NP Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2018, closing a stake of 3,484 shares — an estimated $316K sold.

Sawgrass Asset Management first reported a position in NP in Q2 2016 and held it in 5 quarters. The position peaked at $1.44M in Q3 2016. 210 funds tracked by Wall St. Rank hold NP as of Q1 2018.

  • Sawgrass Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,484 Neenah, Inc. Common Stock shares in Q1 2018, an estimated $316K.
  • Sawgrass Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's Neenah, Inc. Common Stock position peaked at $1.44M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.