FQ
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First Quadrant’s Village Super Market VLGEA Stock Holding History

First Quadrant’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,800
Closed -$299K – 513
2021
Q4 		$299K Buy
12,800
+2,200
+21% +$49.2K 0.03% 301
2021
Q3 		$230K Hold
10,600
– – 0.03% 328
2021
Q2 		$249K Sell
10,600
-427
-4% -$10.4K 0.03% 321
2021
Q1 		$260K Buy
11,027
+2,327
+27% +$53.9K 0.03% 337
2020
Q4 		$192K Sell
8,700
-2,656
-23% -$61.7K 0.02% 358
2020
Q3 		$279K Hold
11,356
– – 0.04% 298
2020
Q2 		$315K Buy
+11,356
New +$273K 0.04% 341
2018
Q1 		– Sell
-19,541
Closed -$448K – 931
2017
Q4 		$448K Hold
19,541
– – 0.01% 557
2017
Q3 		$483K Buy
19,541
+6,474
+50% +$156K 0.01% 556
2017
Q2 		$339K Buy
+13,067
New +$339K 0.01% 604
2017
Q1 		– Sell
-17,174
Closed -$531K – 847
2016
Q4 		$531K Buy
17,174
+13,704
+395% +$445K 0.01% 528
2016
Q3 		$111K Buy
+3,470
New +$108K ﹤0.01% 714
2014
Q2 		– Sell
-2,900
Closed -$77K – 830
2014
Q1 		$77K Sell
2,900
-900
-24% -$25.5K ﹤0.01% 605
2013
Q4 		$118K Sell
3,800
-1,100
-22% -$38.1K ﹤0.01% 602
2013
Q3 		$186K Sell
4,900
-700
-13% -$25.4K ﹤0.01% 551
2013
Q2 		$185K Buy
+5,600
New +$196K ﹤0.01% 546

Other funds holding VLGEA

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's VLGEA Position: Q1 2022 in Review

First Quadrant sold out of Village Super Market (VLGEA) in Q1 2022, closing a stake of 12,800 shares — an estimated $299K sold.

First Quadrant first reported a position in VLGEA in Q2 2013 and held it in 16 quarters. The position peaked at $531K in Q4 2016. 95 funds tracked by Wall St. Rank hold VLGEA as of Q1 2022.

  • First Quadrant reported no remaining Village Super Market position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 12,800 Village Super Market shares in Q1 2022, an estimated $299K.
  • First Quadrant first reported a position in Village Super Market in Q2 2013 and held it in 16 quarters.
  • First Quadrant's Village Super Market position peaked at $531K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Village Super Market as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.