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THB Asset Management’s Neogen NEOG Stock Holding History

THB 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
2020
Q4 		$560K Buy
14,134
+2,548
+22% +$94.7K 0.13% 140
2020
Q3 		$453K Buy
11,586
+56
+0.5% +$2.14K 0.13% 144
2020
Q2 		$447K Sell
11,530
-6,358
-36% -$215K 0.13% 141
2020
Q1 		$599K Sell
17,888
-5,880
-25% -$193K 0.19% 112
2019
Q4 		$775K Sell
23,768
-80
-0.3% -$2.63K 0.14% 109
2019
Q3 		$812K Sell
23,848
-31,374
-57% -$1.09M 0.15% 112
2019
Q2 		$1.71M Buy
55,222
+13,180
+31% +$388K 0.27% 92
2019
Q1 		$1.21M Buy
42,042
+4,298
+11% +$130K 0.18% 104
2018
Q4 		$1.07M Hold
37,744
– – 0.16% 103
2018
Q3 		$1.35M Sell
37,744
-11,202
-23% -$477K 0.17% 104
2018
Q2 		$1.96M Sell
48,946
-7,244
-13% -$267K 0.24% 98
2018
Q1 		$1.88M Buy
56,190
+1,731
+3% +$52.2K 0.25% 98
2017
Q4 		$1.68M Buy
54,459
+3,976
+8% +$120K 0.22% 101
2017
Q3 		$1.47M Sell
50,483
-2,194
-4% -$56.4K 0.2% 100
2017
Q2 		$1.36M Sell
52,677
-1,896
-3% -$45.4K 0.18% 102
2017
Q1 		$1.34M Hold
54,573
– – 0.17% 105
2016
Q4 		$1.35M Sell
54,573
-360
-0.7% -$8K 0.17% 109
2016
Q3 		$1.15M Sell
54,933
-11,814
-18% -$253K 0.17% 102
2016
Q2 		$1.41M Sell
66,747
-57,682
-46% -$1.08M 0.18% 103
2016
Q1 		$2.35M Sell
124,429
-27,171
-18% -$517K 0.27% 103
2015
Q4 		$3.21M Sell
151,600
-62,720
-29% -$1.28M 0.35% 100
2015
Q3 		$3.62M Sell
214,320
-46,213
-18% -$910K 0.35% 105
2015
Q2 		$4.63M Buy
260,533
+224,000
+613% +$3.88M 0.35% 116
2015
Q1 		$640K Buy
+36,533
New +$669K 0.04% 232

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's NEOG Position: Q4 2020 in Review

THB Asset Management increased its Neogen (NEOG) stake by 22% in Q4 2020, buying an estimated $94.7K and bringing the position to 14,134 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #140.

THB Asset Management first reported a position in NEOG in Q1 2015 and has held it in 24 quarters since. The position peaked at $4.63M in Q2 2015. 313 funds tracked by Wall St. Rank hold NEOG as of Q4 2020.

  • THB Asset Management held 14,134 shares of Neogen worth $560K as of Q4 2020.
  • THB Asset Management bought 2,548 Neogen shares in Q4 2020, an estimated $94.7K.
  • Neogen made up 0.13% of THB Asset Management's portfolio in Q4 2020, its #140 holding.
  • THB Asset Management first reported a position in Neogen in Q1 2015 and has held it in 24 quarters since.
  • THB Asset Management's Neogen position peaked at $4.63M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Neogen as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.