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Campbell & Co Investment Adviser’s Village Super Market VLGEA Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q3 		– Sell
-10,175
Closed -$232K – 957
2022
Q2 		$232K Buy
10,175
+1,575
+18% +$37.1K 0.06% 555
2022
Q1 		$211K Buy
+8,600
New +$198K 0.06% 612

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's VLGEA Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Village Super Market (VLGEA) in Q3 2022, closing a stake of 10,175 shares — an estimated $232K sold.

Campbell & Co Investment Adviser first reported a position in VLGEA in Q1 2022 and held it in 2 quarters. The position peaked at $232K in Q2 2022. 85 funds tracked by Wall St. Rank hold VLGEA as of Q3 2022.

  • Campbell & Co Investment Adviser reported no remaining Village Super Market position as of Q3 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,175 Village Super Market shares in Q3 2022, an estimated $232K.
  • Campbell & Co Investment Adviser first reported a position in Village Super Market in Q1 2022 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Village Super Market position peaked at $232K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Village Super Market as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.