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Tirschwell & Loewy’s Neogen NEOG Stock Holding History

Tirschwell & Loewy’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
Q1 		$25M Sell
872,852
-1,912
-0.2% -$57.8K 3.43% 12
2018
Q4 		$24.9M Sell
874,764
-2,070
-0.2% -$64.8K 3.78% 9
2018
Q3 		$31.4M Sell
876,834
-35,226
-4% -$1.5M 3.92% 9
2018
Q2 		$36.6M Sell
912,060
-5,632
-0.6% -$208K 4.86% 2
2018
Q1 		$30.7M Buy
917,692
+15,975
+2% +$481K 4.23% 3
2017
Q4 		$27.8M Sell
901,717
-16,707
-2% -$506K 3.93% 4
2017
Q3 		$26.7M Sell
918,424
-627
-0.1% -$16.1K 4.03% 4
2017
Q2 		$23.8M Buy
919,051
+5,094
+0.6% +$122K 3.74% 6
2017
Q1 		$22.5M Sell
913,957
-4,147
-0.5% -$102K 3.64% 6
2016
Q4 		$22.7M Sell
918,104
-52,360
-5% -$1.16M 4.07% 5
2016
Q3 		$20.4M Buy
970,464
+280
+0% +$5.99K 3.39% 8
2016
Q2 		$20.5M Sell
970,184
-2,565
-0.3% -$47.8K 3.58% 8
2016
Q1 		$18.4M Buy
972,749
+6,866
+0.7% +$131K 3.21% 11
2015
Q4 		$20.5M Sell
965,883
-5,466
-0.6% -$111K 3.61% 8
2015
Q3 		$16.4M Sell
971,349
-6,360
-0.7% -$125K 3.09% 10
2015
Q2 		$17.4M Buy
977,709
+5,530
+0.6% +$95.8K 2.94% 12
2015
Q1 		$17M Sell
972,179
-800
-0.1% -$14.6K 2.84% 12
2014
Q4 		$18.1M Buy
972,979
+11,120
+1% +$183K 2.92% 11
2014
Q3 		$14.2M Sell
961,859
-7,413
-0.8% -$117K 2.38% 15
2014
Q2 		$14.7M Buy
969,272
+20,720
+2% +$308K 2.38% 16
2014
Q1 		$16M Buy
948,552
+31,613
+3% +$517K 2.75% 14
2013
Q4 		$15.7M Buy
916,939
+11,231
+1% +$195K 2.73% 15
2013
Q3 		$13.7M Buy
905,708
+9,400
+1% +$134K 2.67% 15
2013
Q2 		$12.4M Buy
+896,308
New +$11.8M 2.65% 14

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tirschwell & Loewy's NEOG Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Neogen (NEOG) stake by 0.22% in Q1 2019, selling an estimated $57.8K and leaving 872,852 shares worth $25M. The position accounts for 3.43% of the portfolio, ranked #12.

Tirschwell & Loewy first reported a position in NEOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.6M in Q2 2018. 267 funds tracked by Wall St. Rank hold NEOG as of Q1 2019.

  • Tirschwell & Loewy held 872,852 shares of Neogen worth $25M as of Q1 2019.
  • Tirschwell & Loewy sold 1,912 Neogen shares in Q1 2019, an estimated $57.8K.
  • Neogen made up 3.43% of Tirschwell & Loewy's portfolio in Q1 2019, its #12 holding.
  • Tirschwell & Loewy first reported a position in Neogen in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Neogen position peaked at $36.6M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Neogen as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.