Flagship Harbor Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-400	Closed	-$3K	–	1297
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	1657
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	1584
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	1558
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	1580
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	1612
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	1556
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	1545
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1394
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1639
2018 Q2	$5K	Buy	+400	New	+$3.86K	﹤0.01%	1652

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's NGVC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2020, closing a stake of 400 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in NGVC in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q4 2018. 88 funds tracked by Wall St. Rank hold NGVC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 400 Vitamin Cottage Natural Grocers shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Vitamin Cottage Natural Grocers position peaked at $6K in Q4 2018.
88 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.