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Acuitas Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Acuitas Investments’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
2024
Q4 		– Sell
-83,855
Closed -$2.49M – 100
2024
Q3 		$2.49M Sell
83,855
-152,689
-65% -$3.88M 1.11% 36
2024
Q2 		$5.01M Sell
236,544
-13,009
-5% -$248K 2.68% 2
2024
Q1 		$4.5M Sell
249,553
-28,227
-10% -$453K 2.27% 4
2023
Q4 		$4.44M Sell
277,780
-98,137
-26% -$1.43M 2.32% 4
2023
Q3 		$4.85M Buy
375,917
+18,664
+5% +$238K 2.85% 2
2023
Q2 		$4.38M Buy
357,253
+97,832
+38% +$1.1M 2.55% 6
2023
Q1 		$3.05M Buy
+259,421
New +$2.68M 3.15% 11
2022
Q4 		– Sell
-172,720
Closed -$1.86M – 45
2022
Q3 		$1.86M Sell
172,720
-16,726
-9% -$248K 1.93% 26
2022
Q2 		$3.02M Sell
189,446
-66,633
-26% -$1.24M 2.92% 15
2022
Q1 		$5.02M Buy
256,079
+4,400
+2% +$72.9K 4.72% 6
2021
Q4 		$3.59M Buy
251,679
+72,045
+40% +$923K 1.53% 30
2021
Q3 		$2.02M Buy
179,634
+105,464
+142% +$1.17M 0.88% 56
2021
Q2 		$797K Hold
74,170
– – 0.4% 67
2021
Q1 		$1.3M Sell
74,170
-10,613
-13% -$168K 0.75% 59
2020
Q4 		$1.17M Sell
84,783
-139,100
-62% -$1.73M 0.76% 56
2020
Q3 		$2.21M Buy
+223,883
New +$2.93M 1.55% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acuitas Investments's NGVC Position: Q4 2024 in Review

Acuitas Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2024, closing a stake of 83,855 shares — an estimated $2.49M sold.

Acuitas Investments first reported a position in NGVC in Q3 2020 and held it in 16 quarters. The position peaked at $5.02M in Q1 2022. 146 funds tracked by Wall St. Rank hold NGVC as of Q4 2024.

  • Acuitas Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2024 after selling out during the quarter.
  • Acuitas Investments sold 83,855 Vitamin Cottage Natural Grocers shares in Q4 2024, an estimated $2.49M.
  • Acuitas Investments first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and held it in 16 quarters.
  • Acuitas Investments's Vitamin Cottage Natural Grocers position peaked at $5.02M in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2024.

Based on Acuitas Investments's 13F filing for Q4 2024, filed 31 Jan 2025.