Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Fuller & Thaler Asset 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
2021
Q2 		– Sell
-167,116
Closed -$2.93M – 545
2021
Q1 		$2.93M Sell
167,116
-15,400
-8% -$243K 0.02% 302
2020
Q4 		$2.51M Sell
182,516
-9,725
-5% -$121K 0.02% 296
2020
Q3 		$1.9M Sell
192,241
-44,418
-19% -$581K 0.02% 298
2020
Q2 		$3.52M Sell
236,659
-64,898
-22% -$790K 0.05% 244
2020
Q1 		$2.57M Buy
301,557
+26,662
+10% +$229K 0.04% 254
2019
Q4 		$2.71M Buy
274,895
+900
+0.3% +$8.27K 0.03% 264
2019
Q3 		$2.74M Hold
273,995
– – 0.03% 253
2019
Q2 		$2.75M Sell
273,995
-1,300
-0.5% -$14.9K 0.03% 255
2019
Q1 		$3.29M Buy
275,295
+4,540
+2% +$64.2K 0.04% 225
2018
Q4 		$4.15M Buy
270,755
+4,900
+2% +$86.6K 0.06% 190
2018
Q3 		$4.49M Hold
265,855
– – 0.05% 225
2018
Q2 		$3.39M Buy
265,855
+17,600
+7% +$170K 0.04% 249
2018
Q1 		$1.78M Buy
+248,255
New +$1.9M 0.02% 290

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's NGVC Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2021, closing a stake of 167,116 shares — an estimated $2.93M sold.

Fuller & Thaler Asset Management first reported a position in NGVC in Q1 2018 and held it in 13 quarters. The position peaked at $4.49M in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q2 2021.

  • Fuller & Thaler Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 167,116 Vitamin Cottage Natural Grocers shares in Q2 2021, an estimated $2.93M.
  • Fuller & Thaler Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Vitamin Cottage Natural Grocers position peaked at $4.49M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.