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Yorktown Management & Research Company’s Neogen NEOG Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-11,200
Closed -$516K – 258
2021
Q2 		$516K Buy
11,200
+1,400
+14% +$64.7K 0.4% 85
2021
Q1 		$436K Hold
9,800
– – 0.36% 91
2020
Q4 		$389K Sell
9,800
-1,200
-11% -$44.6K 0.35% 139
2020
Q3 		$430K Hold
11,000
– – 0.4% 78
2020
Q2 		$427K Hold
11,000
– – 0.38% 63
2020
Q1 		$368K Hold
11,000
– – 0.37% 97
2019
Q4 		$359K Hold
11,000
– – 0.19% 161
2019
Q3 		$375K Sell
11,000
-800
-7% -$27.7K 0.2% 134
2019
Q2 		$366K Sell
11,800
-66
-0.6% -$1.95K 0.14% 188
2019
Q1 		$340K Buy
11,866
+4,600
+63% +$139K 0.11% 219
2018
Q4 		$207K Hold
7,266
– – 0.07% 300
2018
Q3 		$260K Sell
7,266
-2,600
-26% -$111K 0.08% 326
2018
Q2 		$396K Hold
9,866
– – 0.11% 185
2018
Q1 		$330K Sell
9,866
-1
-0% -$30 0.1% 225
2017
Q4 		$304K Buy
+9,867
New +$299K 0.09% 280

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Yorktown Management & Research Company's NEOG Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Neogen (NEOG) in Q3 2021, closing a stake of 11,200 shares — an estimated $516K sold.

Yorktown Management & Research Company first reported a position in NEOG in Q4 2017 and held it in 15 quarters. The position peaked at $516K in Q2 2021. 303 funds tracked by Wall St. Rank hold NEOG as of Q3 2021.

  • Yorktown Management & Research Company reported no remaining Neogen position as of Q3 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,200 Neogen shares in Q3 2021, an estimated $516K.
  • Yorktown Management & Research Company first reported a position in Neogen in Q4 2017 and held it in 15 quarters.
  • Yorktown Management & Research Company's Neogen position peaked at $516K in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Neogen as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.