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Edge Wealth Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Edge Wealth Management’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
Q2 		– Sell
-1,500
Closed -$18K – 620
2019
Q1 		$18K Hold
1,500
– – ﹤0.01% 341
2018
Q4 		$23K Hold
1,500
– – 0.01% 317
2018
Q3 		$25K Sell
1,500
-1,500
-50% -$24.9K 0.01% 342
2018
Q2 		$38K Hold
3,000
– – 0.01% 277
2018
Q1 		$21K Buy
+3,000
New +$23K 0.01% 304

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Renaissance Technologies
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Edge Wealth Management's NGVC Position: Q2 2019 in Review

Edge Wealth Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 1,500 shares — an estimated $18K sold.

Edge Wealth Management first reported a position in NGVC in Q1 2018 and held it in 5 quarters. The position peaked at $38K in Q2 2018. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • Edge Wealth Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • Edge Wealth Management sold 1,500 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $18K.
  • Edge Wealth Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and held it in 5 quarters.
  • Edge Wealth Management's Vitamin Cottage Natural Grocers position peaked at $38K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.