Xact Kapitalforvaltning’s Neogen NEOG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$575K	Hold	17,164	–	–	0.01%	694
2019 Q4	$560K	Hold	17,164	–	–	0.01%	902
2019 Q3	$585K	Hold	17,164	–	–	0.01%	832
2019 Q2	$533K	Hold	17,164	–	–	0.01%	876
2019 Q1	$493K	Sell	17,164 -200	-1%	-$6.05K	0.01%	930
2018 Q4	$495K	Hold	17,364	–	–	0.01%	890
2018 Q3	$621K	Buy	17,364 +1,000	+6%	+$42.6K	0.01%	815
2018 Q2	$656K	Buy	16,364 +1,400	+9%	+$51.6K	0.01%	761
2018 Q1	$501K	Buy	14,964 +4,199	+39%	+$127K	0.01%	830
2017 Q4	$332K	Buy	+10,765	New	+$326K	0.01%	882

Other funds holding NEOG

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Xact Kapitalforvaltning's NEOG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Neogen (NEOG) position steady in Q1 2020 at 17,164 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #694.

Xact Kapitalforvaltning first reported a position in NEOG in Q4 2017 and has held it in 10 quarters since. The position peaked at $656K in Q2 2018. 275 funds tracked by Wall St. Rank hold NEOG as of Q1 2020.

Xact Kapitalforvaltning held 17,164 shares of Neogen worth $575K as of Q1 2020.
Xact Kapitalforvaltning left its Neogen share count unchanged in Q1 2020.
Neogen made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #694 holding.
Xact Kapitalforvaltning first reported a position in Neogen in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Neogen position peaked at $656K in Q2 2018.
275 funds tracked by Wall St. Rank held Neogen as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.