CWA
NGVC icon

Clarus Wealth Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Clarus Wealth Advisors’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
Q3 		– Sell
-250
Closed -$3K – 416
2019
Q2 		$3K Hold
250
– – ﹤0.01% 545
2019
Q1 		$3K Hold
250
– – ﹤0.01% 639
2018
Q4 		$4K Hold
250
– – 0.01% 602
2018
Q3 		$4K Hold
250
– – ﹤0.01% 637
2018
Q2 		$2K Buy
+250
New +$2.42K ﹤0.01% 682

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Clarus Wealth Advisors's NGVC Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 250 shares — an estimated $3K sold.

Clarus Wealth Advisors first reported a position in NGVC in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 250 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $3K.
  • Clarus Wealth Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's Vitamin Cottage Natural Grocers position peaked at $4K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.