SGI
NP

Summit Global Investments’s Neenah, Inc. Common Stock NP Stock Holding History

Summit Global Investments’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,900
Closed -$838K – 326
2019
Q4 		$838K Buy
11,900
+1,900
+19% +$129K 0.09% 197
2019
Q3 		$651K Sell
10,000
-400
-4% -$26K 0.08% 255
2019
Q2 		$703K Buy
10,400
+400
+4% +$25.3K 0.09% 203
2019
Q1 		$644K Buy
+10,000
New +$665K 0.08% 225
2018
Q1 		– Sell
-6,200
Closed -$562K – 320
2017
Q4 		$562K Sell
6,200
-100
-2% -$8.77K 0.09% 174
2017
Q3 		$539K Sell
6,300
-100
-2% -$7.92K 0.08% 156
2017
Q2 		$514K Buy
6,400
+800
+14% +$62.1K 0.15% 140
2017
Q1 		$418K Hold
5,600
– – 0.14% 174
2016
Q4 		$477K Buy
+5,600
New +$464K 0.17% 118

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Summit Global Investments's NP Position: Q1 2020 in Review

Summit Global Investments sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 11,900 shares — an estimated $838K sold.

Summit Global Investments first reported a position in NP in Q4 2016 and held it in 9 quarters. The position peaked at $838K in Q4 2019. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

  • Summit Global Investments reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 11,900 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $838K.
  • Summit Global Investments first reported a position in Neenah, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
  • Summit Global Investments's Neenah, Inc. Common Stock position peaked at $838K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.