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Trexquant Investment’s Neogen NEOG Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-9,035
Closed -$218K – 1690
2022
Q2 		$218K Buy
+9,035
New +$242K 0.01% 1310
2021
Q4 		– Sell
-9,839
Closed -$427K – 1516
2021
Q3 		$427K Buy
+9,839
New +$428K 0.03% 606
2020
Q4 		– Sell
-24,660
Closed -$965K – 1342
2020
Q3 		$965K Buy
+24,660
New +$944K 0.06% 428
2019
Q3 		– Sell
-8,276
Closed -$257K – 1030
2019
Q2 		$257K Buy
+8,276
New +$244K 0.02% 637
2019
Q1 		– Sell
-10,502
Closed -$299K – 1200
2018
Q4 		$299K Buy
+10,502
New +$329K 0.02% 782
2017
Q1 		– Sell
-12,355
Closed -$306K – 1237
2016
Q4 		$306K Buy
+12,355
New +$274K 0.05% 636

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Trexquant Investment's NEOG Position: Q3 2022 in Review

Trexquant Investment sold out of Neogen (NEOG) in Q3 2022, closing a stake of 9,035 shares — an estimated $218K sold.

Trexquant Investment first reported a position in NEOG in Q4 2016 and held it in 6 quarters. The position peaked at $965K in Q3 2020. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Trexquant Investment reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 9,035 Neogen shares in Q3 2022, an estimated $218K.
  • Trexquant Investment first reported a position in Neogen in Q4 2016 and held it in 6 quarters.
  • Trexquant Investment's Neogen position peaked at $965K in Q3 2020.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.