VEA
NP

Virtus ETF Advisers’s Neenah, Inc. Common Stock NP Stock Holding History

Virtus ETF Advisers’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
2020
Q1 		– Sell
-57,287
Closed -$4.04M – 493
2019
Q4 		$4.04M Buy
57,287
+11,970
+26% +$814K 0.66% 35
2019
Q3 		$2.95M Buy
45,317
+5,628
+14% +$366K 0.59% 64
2019
Q2 		$2.68M Buy
+39,689
New +$2.51M 0.57% 60

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Virtus ETF Advisers's NP Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 57,287 shares — an estimated $4.04M sold.

Virtus ETF Advisers first reported a position in NP in Q2 2019 and held it in 3 quarters. The position peaked at $4.04M in Q4 2019. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 57,287 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $4.04M.
  • Virtus ETF Advisers first reported a position in Neenah, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Neenah, Inc. Common Stock position peaked at $4.04M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.