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Aperio Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-83
Closed -$1K – 2595
2019
Q2 		$1K Buy
+83
New +$951 ﹤0.01% 2982

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Aperio Group's NGVC Position: Q3 2019 in Review

Aperio Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 83 shares — an estimated $1K sold.

Aperio Group first reported a position in NGVC in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Aperio Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 83 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Vitamin Cottage Natural Grocers position peaked at $1K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.