Coatue Management
NGVC icon

Coatue Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Coatue 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
2020
Q3 		– Sell
-16,205
Closed -$241K – 90
2020
Q2 		$241K Sell
16,205
-8,465
-34% -$103K ﹤0.01% 63
2020
Q1 		$210K Buy
+24,670
New +$212K ﹤0.01% 129
2018
Q4 		– Sell
-13,194
Closed -$223K – 135
2018
Q3 		$223K Buy
+13,194
New +$219K ﹤0.01% 105

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's NGVC Position: Q3 2020 in Review

Coatue Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2020, closing a stake of 16,205 shares — an estimated $241K sold.

Coatue Management first reported a position in NGVC in Q3 2018 and held it in 3 quarters. The position peaked at $241K in Q2 2020. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2020.

  • Coatue Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 16,205 Vitamin Cottage Natural Grocers shares in Q3 2020, an estimated $241K.
  • Coatue Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 3 quarters.
  • Coatue Management's Vitamin Cottage Natural Grocers position peaked at $241K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.