Dorsey Wright & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dorsey Wright & Associates’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
2022 Q2	$40K	Sell	2,480 -153	-6%	-$2.85K	0.01%	182
2022 Q1	$52K	Buy	+2,633	New	+$43.6K	0.01%	186
2020 Q3	–	Sell	-711	Closed	-$10K	–	349
2020 Q2	$10K	Buy	+711	New	+$8.65K	﹤0.01%	252
2019 Q1	–	Sell	-993	Closed	-$15K	–	312
2018 Q4	$15K	Buy	993 +165	+20%	+$2.92K	﹤0.01%	195
2018 Q3	$14K	Buy	+828	New	+$13.7K	﹤0.01%	237

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Dorsey Wright & Associates's NGVC Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 5.8% in Q2 2022, selling an estimated $2.85K and leaving 2,480 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #182.

Dorsey Wright & Associates first reported a position in NGVC in Q3 2018 and has held it in 5 quarters since. The position peaked at $52K in Q1 2022. 111 funds tracked by Wall St. Rank hold NGVC as of Q2 2022.

Dorsey Wright & Associates held 2,480 shares of Vitamin Cottage Natural Grocers worth $40K as of Q2 2022.
Dorsey Wright & Associates sold 153 Vitamin Cottage Natural Grocers shares in Q2 2022, an estimated $2.85K.
Vitamin Cottage Natural Grocers made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #182 holding.
Dorsey Wright & Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and has held it in 5 quarters since.
Dorsey Wright & Associates's Vitamin Cottage Natural Grocers position peaked at $52K in Q1 2022.
111 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.