Suffolk Capital Management’s Neogen NEOG Stock Holding History

Suffolk 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
2018 Q4	$299K	Sell	10,500 -12,052	-53%	-$377K	0.06%	107
2018 Q3	$807K	Sell	22,552 -1,704	-7%	-$72.6K	0.11%	88
2018 Q2	$973K	Buy	24,256 +7,052	+41%	+$260K	0.14%	56
2018 Q1	$576K	Sell	17,204 -828	-5%	-$24.9K	0.08%	114
2017 Q4	$556K	Sell	18,032 -10,213	-36%	-$310K	0.07%	116
2017 Q3	$820K	Sell	28,245 -34,003	-55%	-$874K	0.11%	105
2017 Q2	$1.61M	Sell	62,248 -4,144	-6%	-$99.2K	0.21%	81
2017 Q1	$1.63M	Buy	66,392 +8,245	+14%	+$202K	0.22%	64
2016 Q4	$1.44M	Sell	58,147 -28,829	-33%	-$640K	0.2%	102
2016 Q3	$1.82M	Sell	86,976 -64,381	-43%	-$1.38M	0.25%	70
2016 Q2	$3.19M	Buy	151,357 +63,618	+73%	+$1.19M	0.41%	65
2016 Q1	$1.66M	Buy	+87,739	New	+$1.67M	0.22%	127
2015 Q1	–	Sell	-173,195	Closed	-$3.22M	–	149
2014 Q4	$3.22M	Sell	173,195 -15,301	-8%	-$252K	0.39%	67
2014 Q3	$2.79M	Buy	+188,496	New	+$2.97M	0.35%	86

Other funds holding NEOG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Suffolk Capital Management's NEOG Position: Q4 2018 in Review

Suffolk Capital Management reduced its Neogen (NEOG) stake by 53% in Q4 2018, selling an estimated $377K and leaving 10,500 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #107.

Suffolk Capital Management first reported a position in NEOG in Q3 2014 and has held it in 14 quarters since. The position peaked at $3.22M in Q4 2014. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

Suffolk Capital Management held 10,500 shares of Neogen worth $299K as of Q4 2018.
Suffolk Capital Management sold 12,052 Neogen shares in Q4 2018, an estimated $377K.
Neogen made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #107 holding.
Suffolk Capital Management first reported a position in Neogen in Q3 2014 and has held it in 14 quarters since.
Suffolk Capital Management's Neogen position peaked at $3.22M in Q4 2014.
278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.