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Curi RMB Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Curi RMB Capital’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
-48,500
Closed -$487K – 765
2019
Q2 		$487K Buy
48,500
+12,748
+36% +$146K 0.01% 555
2019
Q1 		$427K Sell
35,752
-1,100
-3% -$15.5K 0.01% 602
2018
Q4 		$565K Buy
+36,852
New +$651K 0.01% 606

Other funds holding NGVC

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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

Curi RMB Capital's NGVC Position: Q3 2019 in Review

Curi RMB Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 48,500 shares — an estimated $487K sold.

Curi RMB Capital first reported a position in NGVC in Q4 2018 and held it in 3 quarters. The position peaked at $565K in Q4 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Curi RMB Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 48,500 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $487K.
  • Curi RMB Capital first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 3 quarters.
  • Curi RMB Capital's Vitamin Cottage Natural Grocers position peaked at $565K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.