CG
NGVC icon

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
Q1 		– Sell
-600
Closed -$1K – 6070
2020
Q4 		$1K Buy
+600
New +$7.47K ﹤0.01% 4490
2020
Q3 		– Sell
-700
Closed -$1K – 5062
2020
Q2 		$1K Buy
+700
New +$8.52K ﹤0.01% 4103
2019
Q2 		– Sell
-2,700
Closed -$1K – 4610
2019
Q1 		$1K Buy
+2,700
New +$38.2K ﹤0.01% 3740
2016
Q2 		– Sell
-2,100
Closed -$3K – 7061
2016
Q1 		$3K Sell
2,100
-5,900
-74% -$119K ﹤0.01% 5298
2015
Q4 		$19K Buy
+8,000
New +$178K ﹤0.01% 3468

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.