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Stone Ridge Asset Management’s Neogen NEOG Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-6,060
Closed -$206K – 1027
2019
Q3 		$206K Buy
+6,060
New +$210K 0.01% 982
2019
Q1 		– Sell
-11,050
Closed -$315K – 1197
2018
Q4 		$315K Buy
11,050
+1,940
+21% +$60.7K 0.02% 975
2018
Q3 		$326K Buy
9,110
+972
+12% +$41.4K 0.02% 1015
2018
Q2 		$326K Buy
8,138
+312
+4% +$11.5K 0.02% 981
2018
Q1 		$262K Sell
7,826
-1
-0% -$30 0.02% 1115
2017
Q4 		$241K Buy
+7,827
New +$237K 0.02% 1167

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stone Ridge Asset Management's NEOG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Neogen (NEOG) in Q4 2019, closing a stake of 6,060 shares — an estimated $206K sold.

Stone Ridge Asset Management first reported a position in NEOG in Q4 2017 and held it in 6 quarters. The position peaked at $326K in Q3 2018. 280 funds tracked by Wall St. Rank hold NEOG as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Neogen position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,060 Neogen shares in Q4 2019, an estimated $206K.
  • Stone Ridge Asset Management first reported a position in Neogen in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Neogen position peaked at $326K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Neogen as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.