Grantham, Mayo, Van Otterloo & Co (GMO)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-10,500	Closed	-$129K	–	647
2023 Q2	$129K	Hold	10,500	–	–	﹤0.01%	658
2023 Q1	$123K	Sell	10,500 -5,300	-34%	-$54.8K	﹤0.01%	672
2022 Q4	$144K	Sell	15,800 -2,500	-14%	-$26.3K	﹤0.01%	693
2022 Q3	$197K	Sell	18,300 -15,000	-45%	-$223K	﹤0.01%	678
2022 Q2	$531K	Hold	33,300	–	–	﹤0.01%	604
2022 Q1	$653K	Hold	33,300	–	–	﹤0.01%	570
2021 Q4	$475K	Buy	33,300 +17,100	+106%	+$219K	﹤0.01%	605
2021 Q3	$182K	Buy	+16,200	New	+$180K	﹤0.01%	667
2020 Q4	–	Sell	-10,300	Closed	-$102K	–	859
2020 Q3	$102K	Hold	10,300	–	–	﹤0.01%	748
2020 Q2	$153K	Buy	+10,300	New	+$125K	﹤0.01%	717
2020 Q1	–	Sell	-22,900	Closed	-$226K	–	796
2019 Q4	$226K	Hold	22,900	–	–	﹤0.01%	647
2019 Q3	$229K	Sell	22,900 -83,600	-78%	-$830K	﹤0.01%	693
2019 Q2	$1.07M	Sell	106,500 -31,900	-23%	-$366K	0.01%	517
2019 Q1	$1.65M	Buy	+138,400	New	+$1.96M	0.01%	415

Other funds holding NGVC

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

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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NGVC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2023, closing a stake of 10,500 shares — an estimated $129K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NGVC in Q1 2019 and held it in 14 quarters. The position peaked at $1.65M in Q1 2019. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,500 Vitamin Cottage Natural Grocers shares in Q3 2023, an estimated $129K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Vitamin Cottage Natural Grocers position peaked at $1.65M in Q1 2019.
91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.