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Summit Global Investments’s Neogen NEOG Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-4,600
Closed -$212K – 535
2021
Q2 		$212K Sell
4,600
-9,276
-67% -$429K 0.01% 524
2021
Q1 		$617K Sell
13,876
-4,322
-24% -$181K 0.04% 294
2020
Q4 		$722K Sell
18,198
-192
-1% -$7.14K 0.07% 172
2020
Q3 		$720K Buy
18,390
+1,390
+8% +$53.2K 0.07% 162
2020
Q2 		$660K Buy
+17,000
New +$575K 0.08% 168
2018
Q4 		– Sell
-17,800
Closed -$637K – 296
2018
Q3 		$637K Buy
17,800
+400
+2% +$17.1K 0.09% 226
2018
Q2 		$698K Buy
+17,400
New +$642K 0.11% 149

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's NEOG Position: Q3 2021 in Review

Summit Global Investments sold out of Neogen (NEOG) in Q3 2021, closing a stake of 4,600 shares — an estimated $212K sold.

Summit Global Investments first reported a position in NEOG in Q2 2018 and held it in 7 quarters. The position peaked at $722K in Q4 2020. 303 funds tracked by Wall St. Rank hold NEOG as of Q3 2021.

  • Summit Global Investments reported no remaining Neogen position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 4,600 Neogen shares in Q3 2021, an estimated $212K.
  • Summit Global Investments first reported a position in Neogen in Q2 2018 and held it in 7 quarters.
  • Summit Global Investments's Neogen position peaked at $722K in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Neogen as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.