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Chicago Equity Partners’s Village Super Market VLGEA Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-12,700
Closed -$336K – 964
2019
Q3 		$336K Sell
12,700
-2,400
-16% -$60.9K 0.02% 760
2019
Q2 		$400K Hold
15,100
– – 0.02% 750
2019
Q1 		$413K Sell
15,100
-1,000
-6% -$28.3K 0.02% 709
2018
Q4 		$431K Sell
16,100
-10,225
-39% -$267K 0.02% 665
2018
Q3 		$716K Hold
26,325
– – 0.02% 597
2018
Q2 		$776K Sell
26,325
-35
-0.1% -$985 0.02% 572
2018
Q1 		$695K Buy
26,360
+25
+0.1% +$600 0.02% 557
2017
Q4 		$604K Buy
26,335
+1,610
+7% +$38.9K 0.02% 585
2017
Q3 		$612K Sell
24,725
-320
-1% -$7.69K 0.02% 595
2017
Q2 		$649K Sell
25,045
-1,695
-6% -$43.9K 0.02% 589
2017
Q1 		$709K Buy
+26,740
New +$778K 0.02% 525
2016
Q2 		– Sell
-19,650
Closed -$475K – 693
2016
Q1 		$475K Sell
19,650
-12,530
-39% -$310K 0.01% 481
2015
Q4 		$848K Buy
+32,180
New +$822K 0.02% 389

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's VLGEA Position: Q4 2019 in Review

Chicago Equity Partners sold out of Village Super Market (VLGEA) in Q4 2019, closing a stake of 12,700 shares — an estimated $336K sold.

Chicago Equity Partners first reported a position in VLGEA in Q4 2015 and held it in 13 quarters. The position peaked at $848K in Q4 2015. 86 funds tracked by Wall St. Rank hold VLGEA as of Q4 2019.

  • Chicago Equity Partners reported no remaining Village Super Market position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 12,700 Village Super Market shares in Q4 2019, an estimated $336K.
  • Chicago Equity Partners first reported a position in Village Super Market in Q4 2015 and held it in 13 quarters.
  • Chicago Equity Partners's Village Super Market position peaked at $848K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Village Super Market as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.