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A.R.T. Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-21,754
Closed -$219K – 1626
2019
Q2 		$219K Buy
21,754
+1,400
+7% +$16K 0.01% 1074
2019
Q1 		$243K Buy
20,354
+6,262
+44% +$88.5K 0.01% 1017
2018
Q4 		$216K Sell
14,092
-23,935
-63% -$423K 0.01% 1031
2018
Q3 		$642K Buy
38,027
+25,150
+195% +$417K 0.03% 743
2018
Q2 		$164K Sell
12,877
-10,801
-46% -$104K 0.01% 1260
2018
Q1 		$169K Buy
23,678
+6,116
+35% +$46.9K 0.01% 1294
2017
Q4 		$156K Sell
17,562
-36,003
-67% -$237K 0.01% 1204
2017
Q3 		$298K Buy
53,565
+33,087
+162% +$221K 0.02% 1012
2017
Q2 		$169K Buy
20,478
+6,705
+49% +$65.9K 0.01% 1191
2017
Q1 		$143K Buy
+13,773
New +$164K 0.01% 1224
2016
Q3 		– Sell
-31,944
Closed -$416K – 987
2016
Q2 		$416K Buy
+31,944
New +$471K 0.02% 862
2015
Q4 		– Sell
-9,822
Closed -$222K – 1636
2015
Q3 		$222K Sell
9,822
-4,336
-31% -$104K 0.01% 1141
2015
Q2 		$348K Buy
14,158
+1,137
+9% +$29.1K 0.01% 1138
2015
Q1 		$359K Buy
+13,021
New +$371K 0.01% 1042
2014
Q4 		– Sell
-38,835
Closed -$632K – 1573
2014
Q3 		$632K Sell
38,835
-8,703
-18% -$175K 0.03% 664
2014
Q2 		$1.02M Buy
+47,538
New +$1.31M 0.05% 502

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

A.R.T. Advisors's NGVC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 21,754 shares — an estimated $219K sold.

A.R.T. Advisors first reported a position in NGVC in Q2 2014 and held it in 16 quarters. The position peaked at $1.02M in Q2 2014. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 21,754 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $219K.
  • A.R.T. Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 16 quarters.
  • A.R.T. Advisors's Vitamin Cottage Natural Grocers position peaked at $1.02M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.