AJOVista’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

AJOVista’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 Q1	–	Sell	-4,663	Closed	-$74.6K	–	294
2023 Q4	$74.6K	Buy	+4,663	New	+$67.8K	0.09%	216

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

AJOVista's NGVC Position: Q1 2024 in Review

AJOVista sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2024, closing a stake of 4,663 shares — an estimated $74.6K sold.

AJOVista first reported a position in NGVC in Q4 2023 and held it in 1 quarter. The position peaked at $74.6K in Q4 2023. 103 funds tracked by Wall St. Rank hold NGVC as of Q1 2024.

AJOVista reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2024 after selling out during the quarter.
AJOVista sold 4,663 Vitamin Cottage Natural Grocers shares in Q1 2024, an estimated $74.6K.
AJOVista first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and held it in 1 quarter.
AJOVista's Vitamin Cottage Natural Grocers position peaked at $74.6K in Q4 2023.
103 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.