AJO LP’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AJO LP’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
2018 Q4	–	Sell	-47,466	Closed	-$802K	–	687
2018 Q3	$802K	Buy	+47,466	New	+$788K	﹤0.01%	542

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AJO LP's NGVC Position: Q4 2018 in Review

AJO LP sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2018, closing a stake of 47,466 shares — an estimated $802K sold.

AJO LP first reported a position in NGVC in Q3 2018 and held it in 1 quarter. The position peaked at $802K in Q3 2018. 106 funds tracked by Wall St. Rank hold NGVC as of Q4 2018.

AJO LP reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2018 after selling out during the quarter.
AJO LP sold 47,466 Vitamin Cottage Natural Grocers shares in Q4 2018, an estimated $802K.
AJO LP first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 1 quarter.
AJO LP's Vitamin Cottage Natural Grocers position peaked at $802K in Q3 2018.
106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.