AIMCA
NGVC icon

Alberta Investment Management Corp (AIMCo)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q4 		– Sell
-14,954
Closed -$161K – 1185
2022
Q3 		$161K Hold
14,954
– – ﹤0.01% 1169
2022
Q2 		$239K Buy
14,954
+3,719
+33% +$69.2K ﹤0.01% 1150
2022
Q1 		$220K Buy
+11,235
New +$186K ﹤0.01% 1198

Other funds holding NGVC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NGVC Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2022, closing a stake of 14,954 shares — an estimated $161K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NGVC in Q1 2022 and held it in 3 quarters. The position peaked at $239K in Q2 2022. 104 funds tracked by Wall St. Rank hold NGVC as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 14,954 Vitamin Cottage Natural Grocers shares in Q4 2022, an estimated $161K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Vitamin Cottage Natural Grocers position peaked at $239K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.