GC
NGVC icon

Globeflex Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Globeflex Capital’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
-32,361
Closed -$319K – 507
2020
Q3 		$319K Hold
32,361
– – 0.08% 322
2020
Q2 		$482K Buy
+32,361
New +$394K 0.12% 281

Other funds holding NGVC

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's NGVC Position: Q4 2020 in Review

Globeflex Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2020, closing a stake of 32,361 shares — an estimated $319K sold.

Globeflex Capital first reported a position in NGVC in Q2 2020 and held it in 2 quarters. The position peaked at $482K in Q2 2020. 88 funds tracked by Wall St. Rank hold NGVC as of Q4 2020.

  • Globeflex Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 32,361 Vitamin Cottage Natural Grocers shares in Q4 2020, an estimated $319K.
  • Globeflex Capital first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 2 quarters.
  • Globeflex Capital's Vitamin Cottage Natural Grocers position peaked at $482K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.