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Granite Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Granite Investment Partners’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
2017
Q2 		– Sell
-287,361
Closed -$2.98M – 307
2017
Q1 		$2.98M Buy
287,361
+143,322
+100% +$1.71M 0.2% 121
2016
Q4 		$1.71M Buy
+144,039
New +$1.71M 0.13% 173

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Granite Investment Partners's NGVC Position: Q2 2017 in Review

Granite Investment Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2017, closing a stake of 287,361 shares — an estimated $2.98M sold.

Granite Investment Partners first reported a position in NGVC in Q4 2016 and held it in 2 quarters. The position peaked at $2.98M in Q1 2017. 66 funds tracked by Wall St. Rank hold NGVC as of Q2 2017.

  • Granite Investment Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2017 after selling out during the quarter.
  • Granite Investment Partners sold 287,361 Vitamin Cottage Natural Grocers shares in Q2 2017, an estimated $2.98M.
  • Granite Investment Partners first reported a position in Vitamin Cottage Natural Grocers in Q4 2016 and held it in 2 quarters.
  • Granite Investment Partners's Vitamin Cottage Natural Grocers position peaked at $2.98M in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2017.

Based on Granite Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.