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First Quadrant’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-6,202
Closed -$105K – 844
2018
Q3 		$105K Buy
+6,202
New +$103K ﹤0.01% 708

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's NGVC Position: Q4 2018 in Review

First Quadrant sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2018, closing a stake of 6,202 shares — an estimated $105K sold.

First Quadrant first reported a position in NGVC in Q3 2018 and held it in 1 quarter. The position peaked at $105K in Q3 2018. 106 funds tracked by Wall St. Rank hold NGVC as of Q4 2018.

  • First Quadrant reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 6,202 Vitamin Cottage Natural Grocers shares in Q4 2018, an estimated $105K.
  • First Quadrant first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 1 quarter.
  • First Quadrant's Vitamin Cottage Natural Grocers position peaked at $105K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.