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

GMT 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	-770,138	Closed	-$7.59M	–	58
2020 Q3	$7.59M	Hold	770,138	–	–	0.55%	34
2020 Q2	$11.5M	Hold	770,138	–	–	0.64%	33
2020 Q1	$6.55M	Buy	+770,138	New	+$6.63M	0.37%	44
2019 Q4	–	Sell	-18,745	Closed	-$187K	–	73
2019 Q3	$187K	Hold	18,745	–	–	0.01%	81
2019 Q2	$188K	Buy	+18,745	New	+$215K	0.01%	79
2019 Q1	–	Sell	-714,085	Closed	-$10.9M	–	80
2018 Q4	$10.9M	Sell	714,085 -69,333	-9%	-$1.23M	0.41%	46
2018 Q3	$13.2M	Hold	783,418	–	–	0.34%	53
2018 Q2	$9.98M	Buy	783,418 +36,613	+5%	+$354K	0.24%	71
2018 Q1	$5.35M	Buy	746,805 +655,507	+718%	+$5.02M	0.13%	78
2017 Q4	$815K	Hold	91,298	–	–	0.02%	112
2017 Q3	$509K	Buy	+91,298	New	+$611K	0.01%	127

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's NGVC Position: Q4 2020 in Review

GMT Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2020, closing a stake of 770,138 shares — an estimated $7.59M sold.

GMT Capital first reported a position in NGVC in Q3 2017 and held it in 11 quarters. The position peaked at $13.2M in Q3 2018. 88 funds tracked by Wall St. Rank hold NGVC as of Q4 2020.

GMT Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2020 after selling out during the quarter.
GMT Capital sold 770,138 Vitamin Cottage Natural Grocers shares in Q4 2020, an estimated $7.59M.
GMT Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 11 quarters.
GMT Capital's Vitamin Cottage Natural Grocers position peaked at $13.2M in Q3 2018.
88 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.