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Sigma Planning Corp’s Neogen NEOG Stock Holding History

Sigma Planning Corp’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
2019
Q3 		– Sell
-8,956
Closed -$278K – 1041
2019
Q2 		$278K Sell
8,956
-1,068
-11% -$31.5K 0.01% 761
2019
Q1 		$288K Buy
10,024
+234
+2% +$7.08K 0.02% 698
2018
Q4 		$279K Buy
9,790
+68
+0.7% +$2.13K 0.02% 629
2018
Q3 		$348K Buy
+9,722
New +$414K 0.02% 629
2018
Q1 		– Sell
-8,928
Closed -$275K – 897
2017
Q4 		$275K Sell
8,928
-200
-2% -$6.06K 0.02% 645
2017
Q3 		$265K Hold
9,128
– – 0.02% 651
2017
Q2 		$237K Hold
9,128
– – 0.02% 654
2017
Q1 		$224K Hold
9,128
– – 0.02% 664
2016
Q4 		$226K Buy
+9,128
New +$203K 0.02% 599
2015
Q3 		– Sell
-11,544
Closed -$205K – 727
2015
Q2 		$205K Hold
11,544
– – 0.03% 621
2015
Q1 		$202K Sell
11,544
-3
-0% -$55 0.03% 671
2014
Q4 		$215K Buy
+11,547
New +$190K 0.03% 615

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Sigma Planning Corp's NEOG Position: Q3 2019 in Review

Sigma Planning Corp sold out of Neogen (NEOG) in Q3 2019, closing a stake of 8,956 shares — an estimated $278K sold.

Sigma Planning Corp first reported a position in NEOG in Q4 2014 and held it in 12 quarters. The position peaked at $348K in Q3 2018. 271 funds tracked by Wall St. Rank hold NEOG as of Q3 2019.

  • Sigma Planning Corp reported no remaining Neogen position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 8,956 Neogen shares in Q3 2019, an estimated $278K.
  • Sigma Planning Corp first reported a position in Neogen in Q4 2014 and held it in 12 quarters.
  • Sigma Planning Corp's Neogen position peaked at $348K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held Neogen as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.