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Zebra Capital Management’s Neogen NEOG Stock Holding History

Zebra Capital Management’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
Q3 		– Sell
-16,330
Closed -$634K – 239
2020
Q2 		$634K Sell
16,330
-768
-4% -$26K 0.91% 20
2020
Q1 		$573K Sell
17,098
-1,224
-7% -$40.2K 0.93% 21
2019
Q4 		$598K Sell
18,322
-688
-4% -$22.6K 0.53% 53
2019
Q3 		$647K Sell
19,010
-472
-2% -$16.3K 0.71% 39
2019
Q2 		$605K Sell
19,482
-2,104
-10% -$62K 0.31% 79
2019
Q1 		$619K Buy
21,586
+3,230
+18% +$97.7K 0.33% 77
2018
Q4 		$523K Sell
18,356
-2,726
-13% -$85.3K 0.32% 103
2018
Q3 		$754K Sell
21,082
-7,964
-27% -$339K 0.35% 78
2018
Q2 		$1.17M Sell
29,046
-11,120
-28% -$410K 0.5% 18
2018
Q1 		$1.34M Buy
40,166
+2,715
+7% +$81.8K 0.48% 48
2017
Q4 		$1.16M Buy
37,451
+26,592
+245% +$806K 0.39% 105
2017
Q3 		$315K Buy
+10,859
New +$279K 0.1% 234

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
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's NEOG Position: Q3 2020 in Review

Zebra Capital Management sold out of Neogen (NEOG) in Q3 2020, closing a stake of 16,330 shares — an estimated $634K sold.

Zebra Capital Management first reported a position in NEOG in Q3 2017 and held it in 12 quarters. The position peaked at $1.34M in Q1 2018. 283 funds tracked by Wall St. Rank hold NEOG as of Q3 2020.

  • Zebra Capital Management reported no remaining Neogen position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 16,330 Neogen shares in Q3 2020, an estimated $634K.
  • Zebra Capital Management first reported a position in Neogen in Q3 2017 and held it in 12 quarters.
  • Zebra Capital Management's Neogen position peaked at $1.34M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Neogen as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.