AIM
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Alambic Investment Management’s Village Super Market VLGEA Stock Holding History

Alambic Investment Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,233
Closed -$351K – 354
2019
Q2 		$351K Sell
13,233
-6,051
-31% -$164K 0.22% 175
2019
Q1 		$527K Buy
19,284
+5,922
+44% +$168K 0.22% 164
2018
Q4 		$357K Sell
13,362
-6,346
-32% -$166K 0.15% 198
2018
Q3 		$536K Sell
19,708
-22,532
-53% -$648K 0.42% 83
2018
Q2 		$1.24M Sell
42,240
-256
-0.6% -$7.2K 0.34% 110
2018
Q1 		$1.12M Sell
42,496
-3,500
-8% -$84K 0.16% 212
2017
Q4 		$1.05M Buy
45,996
+767
+2% +$18.5K 0.13% 247
2017
Q3 		$1.12M Buy
45,229
+9,300
+26% +$224K 0.12% 247
2017
Q2 		$931K Sell
35,929
-8,000
-18% -$207K 0.11% 272
2017
Q1 		$1.16M Sell
43,929
-2,271
-5% -$66K 0.14% 230
2016
Q4 		$1.43M Buy
46,200
+16,500
+56% +$536K 0.25% 137
2016
Q3 		$951K Buy
29,700
+2,600
+10% +$80.9K 0.22% 163
2016
Q2 		$783K Sell
27,100
-2,960
-10% -$77.5K 0.2% 187
2016
Q1 		$726K Buy
30,060
+11,560
+62% +$286K 0.23% 157
2015
Q4 		$487K Buy
+18,500
New +$472K 0.29% 128

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's VLGEA Position: Q3 2019 in Review

Alambic Investment Management sold out of Village Super Market (VLGEA) in Q3 2019, closing a stake of 13,233 shares — an estimated $351K sold.

Alambic Investment Management first reported a position in VLGEA in Q4 2015 and held it in 15 quarters. The position peaked at $1.43M in Q4 2016. 90 funds tracked by Wall St. Rank hold VLGEA as of Q3 2019.

  • Alambic Investment Management reported no remaining Village Super Market position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 13,233 Village Super Market shares in Q3 2019, an estimated $351K.
  • Alambic Investment Management first reported a position in Village Super Market in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Village Super Market position peaked at $1.43M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.