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Cutler Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-200
Closed -$3K – 6125
2021
Q1 		$3K Buy
+200
New +$3.16K ﹤0.01% 4726
2019
Q1 		– Sell
-1,400
Closed -$19.8K – 4512
2018
Q4 		$21K Buy
+1,400
New +$24.7K ﹤0.01% 2078
2017
Q4 		– Sell
-4,266
Closed -$23K – 5565
2017
Q3 		$23K Buy
4,266
+2,037
+91% +$13.6K ﹤0.01% 3012
2017
Q2 		$18K Buy
+2,229
New +$21.9K ﹤0.01% 3523
2016
Q3 		– Sell
-1,805
Closed -$22.3K – 7140
2016
Q2 		$23K Buy
1,805
+653
+57% +$9.64K ﹤0.01% 3209
2016
Q1 		$24K Buy
+1,152
New +$23.2K ﹤0.01% 3099

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's NGVC Position: Q2 2021 in Review

Cutler Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2021, closing a stake of 200 shares — an estimated $3K sold.

Cutler Group first reported a position in NGVC in Q1 2016 and held it in 6 quarters. The position peaked at $24K in Q1 2016. 87 funds tracked by Wall St. Rank hold NGVC as of Q2 2021.

  • Cutler Group reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Vitamin Cottage Natural Grocers shares in Q2 2021, an estimated $3K.
  • Cutler Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2016 and held it in 6 quarters.
  • Cutler Group's Vitamin Cottage Natural Grocers position peaked at $24K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.