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Uniplan Investment Counsel’s NeoGenomics NEO Stock Holding History

Uniplan Investment Counsel’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,049
Closed -$2.9M – 143
2021
Q1 		$2.9M Sell
60,049
-148,817
-71% -$7.75M 0.19% 92
2020
Q4 		$11.2M Sell
208,866
-49,325
-19% -$2.23M 0.77% 37
2020
Q3 		$9.52M Buy
258,191
+169
+0.1% +$6.28K 0.66% 39
2020
Q2 		$7.99M Sell
258,022
-4,828
-2% -$134K 0.56% 43
2020
Q1 		$7.26M Buy
262,850
+35,630
+16% +$1.07M 0.55% 44
2019
Q4 		$6.65M Buy
227,220
+1,585
+0.7% +$37.7K 0.39% 54
2019
Q3 		$4.31M Sell
225,635
-13,033
-5% -$306K 0.27% 62
2019
Q2 		$5.24M Sell
238,668
-62,301
-21% -$1.37M 0.33% 58
2019
Q1 		$6.16M Sell
300,969
-319,798
-52% -$5.56M 0.39% 60
2018
Q4 		$7.83M Sell
620,767
-21,771
-3% -$324K 0.54% 44
2018
Q3 		$9.86M Sell
642,538
-82,056
-11% -$1.13M 0.57% 46
2018
Q2 		$9.5M Sell
724,594
-140,946
-16% -$1.55M 0.46% 57
2018
Q1 		$7.06M Buy
865,540
+18,057
+2% +$146K 0.33% 71
2017
Q4 		$7.51M Buy
847,483
+8,173
+1% +$75.4K 0.31% 85
2017
Q3 		$9.34M Buy
839,310
+55,506
+7% +$540K 0.39% 69
2017
Q2 		$7.02M Sell
783,804
-125,724
-14% -$998K 0.31% 71
2017
Q1 		$7.18M Buy
909,528
+45,265
+5% +$369K 0.33% 69
2016
Q4 		$7.41M Sell
864,263
-21,164
-2% -$181K 0.34% 70
2016
Q3 		$7.28M Buy
885,427
+16,860
+2% +$141K 0.33% 65
2016
Q2 		$6.98M Buy
868,567
+46,707
+6% +$374K 0.32% 63
2016
Q1 		$5.54M Buy
821,860
+2,710
+0.3% +$17.8K 0.27% 72
2015
Q4 		$6.45M Sell
819,150
-97,202
-11% -$712K 0.31% 66
2015
Q3 		$5.25M Sell
916,352
-34,853
-4% -$216K 0.25% 74
2015
Q2 		$5.15M Buy
+951,205
New +$4.91M 0.23% 90

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Uniplan Investment Counsel's NEO Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of NeoGenomics (NEO) in Q2 2021, closing a stake of 60,049 shares — an estimated $2.9M sold.

Uniplan Investment Counsel first reported a position in NEO in Q2 2015 and held it in 24 quarters. The position peaked at $11.2M in Q4 2020. 311 funds tracked by Wall St. Rank hold NEO as of Q2 2021.

  • Uniplan Investment Counsel reported no remaining NeoGenomics position as of Q2 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 60,049 NeoGenomics shares in Q2 2021, an estimated $2.9M.
  • Uniplan Investment Counsel first reported a position in NeoGenomics in Q2 2015 and held it in 24 quarters.
  • Uniplan Investment Counsel's NeoGenomics position peaked at $11.2M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.