Chicago Equity Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-52,950	Closed	-$523K	–	799
2019 Q4	$523K	Sell	52,950 -18,830	-26%	-$173K	0.03%	625
2019 Q3	$717K	Sell	71,780 -145	-0.2%	-$1.44K	0.03%	587
2019 Q2	$723K	Sell	71,925 -670	-0.9%	-$7.68K	0.03%	616
2019 Q1	$868K	Sell	72,595 -9,550	-12%	-$135K	0.03%	545
2018 Q4	$1.26M	Buy	82,145 +16,070	+24%	+$284K	0.05%	442
2018 Q3	$1.12M	Buy	+66,075	New	+$1.1M	0.03%	512

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's NGVC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2020, closing a stake of 52,950 shares — an estimated $523K sold.

Chicago Equity Partners first reported a position in NGVC in Q3 2018 and held it in 6 quarters. The position peaked at $1.26M in Q4 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q1 2020.

Chicago Equity Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 52,950 Vitamin Cottage Natural Grocers shares in Q1 2020, an estimated $523K.
Chicago Equity Partners first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 6 quarters.
Chicago Equity Partners's Vitamin Cottage Natural Grocers position peaked at $1.26M in Q4 2018.
75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.