Trexquant Investment’s Neenah, Inc. Common Stock NP Stock Holding History

Trexquant Investment’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
2021 Q2	–	Sell	-5,094	Closed	-$262K	–	1645
2021 Q1	$262K	Buy	+5,094	New	+$283K	0.02%	824
2020 Q1	–	Sell	-4,494	Closed	-$317K	–	1528
2019 Q4	$317K	Buy	4,494 +190	+4%	+$12.9K	0.02%	724
2019 Q3	$280K	Buy	+4,304	New	+$280K	0.02%	639
2019 Q2	–	Sell	-5,480	Closed	-$353K	–	1235
2019 Q1	$353K	Buy	+5,480	New	+$364K	0.03%	691
2017 Q1	–	Sell	-2,400	Closed	-$204K	–	1393
2016 Q4	$204K	Buy	+2,400	New	+$199K	0.03%	813
2016 Q2	–	Sell	-5,392	Closed	-$343K	–	1188
2016 Q1	$343K	Buy	+5,392	New	+$321K	0.04%	697

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's NP Position: Q2 2021 in Review

Trexquant Investment sold out of Neenah, Inc. Common Stock (NP) in Q2 2021, closing a stake of 5,094 shares — an estimated $262K sold.

Trexquant Investment first reported a position in NP in Q1 2016 and held it in 6 quarters. The position peaked at $353K in Q1 2019. 155 funds tracked by Wall St. Rank hold NP as of Q2 2021.

Trexquant Investment reported no remaining Neenah, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 5,094 Neenah, Inc. Common Stock shares in Q2 2021, an estimated $262K.
Trexquant Investment first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 6 quarters.
Trexquant Investment's Neenah, Inc. Common Stock position peaked at $353K in Q1 2019.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.