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WMS Partners’s Neogen NEOG Stock Holding History

WMS Partners’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
2018
Q4 		– Sell
-921,998
Closed -$33M – 208
2018
Q3 		$33M Sell
921,998
-267,190
-22% -$11.4M 3.7% 4
2018
Q2 		$47.7M Sell
1,189,188
-40,400
-3% -$1.49M 5.54% 2
2018
Q1 		$41.2M Sell
1,229,588
-4
-0% -$121 4.89% 3
2017
Q4 		$37.9M Hold
1,229,592
– – 4.27% 3
2017
Q3 		$35.7M Sell
1,229,592
-125
-0% -$3.21K 4.25% 3
2017
Q2 		$31.9M Sell
1,229,717
-26,667
-2% -$638K 3.94% 3
2017
Q1 		$30.9M Sell
1,256,384
-66,667
-5% -$1.63M 3.88% 3
2016
Q4 		$32.7M Buy
1,323,051
+126
+0% +$2.8K 4.35% 3
2016
Q3 		$27.8M Hold
1,322,925
– – 3.72% 4
2016
Q2 		$27.9M Hold
1,322,925
– – 3.87% 4
2016
Q1 		$25M Hold
1,322,925
– – 3.47% 4
2015
Q4 		$28M Hold
1,322,925
– – 4.04% 3
2015
Q3 		$22.3M Hold
1,322,925
– – 3.41% 4
2015
Q2 		$23.5M Hold
1,322,925
– – 2.74% 6
2015
Q1 		$23.2M Hold
1,322,925
– – 2.84% 6
2014
Q4 		$24.6M Sell
1,322,925
-32,000
-2% -$526K 3.78% 3
2014
Q3 		$20.1M Hold
1,354,925
– – 3.14% 4
2014
Q2 		$20.6M Hold
1,354,925
– – 3.17% 4
2014
Q1 		$22.8M Sell
1,354,925
-8,000
-0.6% -$131K 3.66% 3
2013
Q4 		$23.4M Sell
1,362,925
-7
-0% -$122 3.85% 2
2013
Q3 		$20.7M Sell
1,362,932
-12,000
-0.9% -$172K 3.95% 2
2013
Q2 		$19.1M Buy
+1,374,932
New +$18.1M 3.48% 3

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

WMS Partners's NEOG Position: Q4 2018 in Review

WMS Partners sold out of Neogen (NEOG) in Q4 2018, closing a stake of 921,998 shares — an estimated $33M sold.

WMS Partners first reported a position in NEOG in Q2 2013 and held it in 22 quarters. The position peaked at $47.7M in Q2 2018. 278 funds tracked by Wall St. Rank hold NEOG as of Q4 2018.

  • WMS Partners reported no remaining Neogen position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 921,998 Neogen shares in Q4 2018, an estimated $33M.
  • WMS Partners first reported a position in Neogen in Q2 2013 and held it in 22 quarters.
  • WMS Partners's Neogen position peaked at $47.7M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Neogen as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.