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25 LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

25 LLC’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43
Closed -$540 – 368
2023
Q2 		$540 Sell
43
-2
-4% -$23 ﹤0.01% 470
2023
Q1 		$495 Buy
+45
New +$466 ﹤0.01% 395

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's NGVC Position: Q3 2023 in Review

25 LLC sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2023, closing a stake of 43 shares — an estimated $540 sold.

25 LLC first reported a position in NGVC in Q1 2023 and held it in 2 quarters. The position peaked at $540 in Q2 2023. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2023.

  • 25 LLC reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 43 Vitamin Cottage Natural Grocers shares in Q3 2023, an estimated $540.
  • 25 LLC first reported a position in Vitamin Cottage Natural Grocers in Q1 2023 and held it in 2 quarters.
  • 25 LLC's Vitamin Cottage Natural Grocers position peaked at $540 in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.