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Stevens Capital Management’s Neogen NEOG Stock Holding History

Stevens Capital 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
2025
Q1 		– Sell
-16,611
Closed -$202K – 352
2024
Q4 		$202K Buy
+16,611
New +$232K 0.08% 316
2017
Q3 		– Sell
-14,245
Closed -$369K – 998
2017
Q2 		$369K Buy
+14,245
New +$341K 0.01% 637
2014
Q4 		– Sell
-15,363
Closed -$228K – 1156
2014
Q3 		$228K Buy
+15,363
New +$242K 0.01% 818

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's NEOG Position: Q1 2025 in Review

Stevens Capital Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 16,611 shares — an estimated $202K sold.

Stevens Capital Management first reported a position in NEOG in Q3 2014 and held it in 3 quarters. The position peaked at $369K in Q2 2017. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Stevens Capital Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 16,611 Neogen shares in Q1 2025, an estimated $202K.
  • Stevens Capital Management first reported a position in Neogen in Q3 2014 and held it in 3 quarters.
  • Stevens Capital Management's Neogen position peaked at $369K in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.