CMBA
NGVC icon

C.M. Bidwell & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-2,575
Closed -$39K – 453
2018
Q4 		$39K Sell
2,575
-55
-2% -$972 0.04% 254
2018
Q3 		$44K Buy
+2,630
New +$43.7K 0.04% 241

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

C.M. Bidwell & Associates's NGVC Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 2,575 shares — an estimated $39K sold.

C.M. Bidwell & Associates first reported a position in NGVC in Q3 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • C.M. Bidwell & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,575 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $39K.
  • C.M. Bidwell & Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Vitamin Cottage Natural Grocers position peaked at $44K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.