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Winton Group’s Neogen NEOG Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-148,405
Closed -$6.45M – 1269
2021
Q3 		$6.45M Buy
148,405
+5,843
+4% +$254K 0.36% 37
2021
Q2 		$6.56M Buy
+142,562
New +$6.59M 0.35% 22
2020
Q4 		– Sell
-23,102
Closed -$904K – 1448
2020
Q3 		$904K Sell
23,102
-5,196
-18% -$199K 0.03% 863
2020
Q2 		$1.1M Sell
28,298
-16,214
-36% -$548K 0.03% 930
2020
Q1 		$1.49M Sell
44,512
-18,936
-30% -$621K 0.04% 660
2019
Q4 		$2.07M Buy
+63,448
New +$2.09M 0.03% 784
2019
Q3 		– Sell
-8,692
Closed -$270K – 1627
2019
Q2 		$270K Buy
8,692
+232
+3% +$6.84K 0.01% 931
2019
Q1 		$243K Sell
8,460
-380,298
-98% -$11.5M ﹤0.01% 889
2018
Q4 		$11.1M Buy
388,758
+369,126
+1,880% +$11.5M 0.24% 174
2018
Q3 		$702K Sell
19,632
-2,362
-11% -$101K 0.01% 502
2018
Q2 		$882K Buy
+21,994
New +$811K 0.02% 465

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's NEOG Position: Q4 2021 in Review

Winton Group sold out of Neogen (NEOG) in Q4 2021, closing a stake of 148,405 shares — an estimated $6.45M sold.

Winton Group first reported a position in NEOG in Q2 2018 and held it in 11 quarters. The position peaked at $11.1M in Q4 2018. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Winton Group reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 148,405 Neogen shares in Q4 2021, an estimated $6.45M.
  • Winton Group first reported a position in Neogen in Q2 2018 and held it in 11 quarters.
  • Winton Group's Neogen position peaked at $11.1M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.