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ClariVest Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

ClariVest Asset Management’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
-11,078
Closed -$170K – 755
2018
Q4 		$170K Sell
11,078
-2,279
-17% -$40.3K ﹤0.01% 553
2018
Q3 		$226K Buy
+13,357
New +$222K ﹤0.01% 566

Other funds holding NGVC

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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

ClariVest Asset Management's NGVC Position: Q1 2019 in Review

ClariVest Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 11,078 shares — an estimated $170K sold.

ClariVest Asset Management first reported a position in NGVC in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • ClariVest Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 11,078 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $170K.
  • ClariVest Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 2 quarters.
  • ClariVest Asset Management's Vitamin Cottage Natural Grocers position peaked at $226K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.