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AEGON Asset Management (UK)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-146,912
Closed -$1.75M – 171
2019
Q1 		$1.75M Buy
+146,912
New +$2.08M 0.05% 124

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N
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SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AEGON Asset Management (UK)'s NGVC Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 146,912 shares — an estimated $1.75M sold.

AEGON Asset Management (UK) first reported a position in NGVC in Q1 2019 and held it in 1 quarter. The position peaked at $1.75M in Q1 2019. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • AEGON Asset Management (UK) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 146,912 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $1.75M.
  • AEGON Asset Management (UK) first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Vitamin Cottage Natural Grocers position peaked at $1.75M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.