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AltraVue Capital’s Village Super Market VLGEA Stock Holding History

AltraVue Capital’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
2023
Q4 		– Sell
-20,488
Closed -$464K – 31
2023
Q3 		$464K Sell
20,488
-16,797
-45% -$388K 0.06% 31
2023
Q2 		$851K Buy
37,285
+920
+3% +$20K 0.1% 30
2023
Q1 		$832K Sell
36,365
-980
-3% -$22.5K 0.1% 29
2022
Q4 		$870K Sell
37,345
-5,250
-12% -$116K 0.12% 28
2022
Q3 		$823K Sell
42,595
-4,010
-9% -$88.5K 0.12% 30
2022
Q2 		$1.06M Sell
46,605
-3,240
-7% -$76.3K 0.16% 30
2022
Q1 		$1.22M Sell
49,845
-1,710
-3% -$39.5K 0.17% 30
2021
Q4 		$1.21M Buy
51,555
+6,060
+13% +$136K 0.16% 31
2021
Q3 		$986K Sell
45,495
-1,890
-4% -$42.6K 0.15% 31
2021
Q2 		$1.11M Buy
47,385
+7,087
+18% +$173K 0.2% 32
2021
Q1 		$950K Buy
40,298
+6,960
+21% +$161K 0.21% 31
2020
Q4 		$735K Buy
33,338
+1,930
+6% +$44.9K 0.22% 31
2020
Q3 		$773K Buy
+31,408
New +$805K 0.36% 31

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AltraVue Capital's VLGEA Position: Q4 2023 in Review

AltraVue Capital sold out of Village Super Market (VLGEA) in Q4 2023, closing a stake of 20,488 shares — an estimated $464K sold.

AltraVue Capital first reported a position in VLGEA in Q3 2020 and held it in 13 quarters. The position peaked at $1.22M in Q1 2022. 91 funds tracked by Wall St. Rank hold VLGEA as of Q4 2023.

  • AltraVue Capital reported no remaining Village Super Market position as of Q4 2023 after selling out during the quarter.
  • AltraVue Capital sold 20,488 Village Super Market shares in Q4 2023, an estimated $464K.
  • AltraVue Capital first reported a position in Village Super Market in Q3 2020 and held it in 13 quarters.
  • AltraVue Capital's Village Super Market position peaked at $1.22M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Village Super Market as of Q4 2023.

Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.