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Cornercap Investment Counsel’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-43,547
Closed -$398K – 623
2022
Q4 		$398K Buy
43,547
+12,556
+41% +$132K 0.07% 450
2022
Q3 		$334K Sell
30,991
-7,281
-19% -$108K 0.06% 441
2022
Q2 		$610K Buy
+38,272
New +$712K 0.11% 359

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's NGVC Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2023, closing a stake of 43,547 shares — an estimated $398K sold.

Cornercap Investment Counsel first reported a position in NGVC in Q2 2022 and held it in 3 quarters. The position peaked at $610K in Q2 2022. 94 funds tracked by Wall St. Rank hold NGVC as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,547 Vitamin Cottage Natural Grocers shares in Q1 2023, an estimated $398K.
  • Cornercap Investment Counsel first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Vitamin Cottage Natural Grocers position peaked at $610K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.