Group One Trading
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Group One Trading’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Group One Trading’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
Q2 		– Sell
-29
Closed -$327 – 8012
2023
Q1 		$341 Sell
29
-71
-71% -$734 ﹤0.01% 6953
2022
Q4 		$914 Sell
100
-200
-67% -$2.1K ﹤0.01% 6852
2022
Q3 		$3K Hold
300
– – ﹤0.01% 7032
2022
Q2 		$5K Sell
300
-100
-25% -$1.86K ﹤0.01% 7110
2022
Q1 		$8K Buy
+400
New +$6.63K ﹤0.01% 7252
2017
Q3 		– Sell
-800
Closed -$7K – 5044
2017
Q2 		$7K Hold
800
– – ﹤0.01% 4324
2017
Q1 		$8K Buy
+800
New +$9.54K ﹤0.01% 4174
2015
Q1 		– Sell
-868
Closed -$24.7K – 5042
2014
Q4 		$24K Sell
868
-1,600
-65% -$33.3K ﹤0.01% 3849
2014
Q3 		$40K Sell
2,468
-1,510
-38% -$30.4K ﹤0.01% 3688
2014
Q2 		$85K Buy
+3,978
New +$109K ﹤0.01% 3146
2014
Q1 		– Sell
-2,146
Closed -$87.4K – 5449
2013
Q4 		$91K Buy
+2,146
New +$82.6K ﹤0.01% 3124
2013
Q3 		– Sell
-688
Closed -$25.2K – 5468
2013
Q2 		$21K Buy
+688
New +$18.6K ﹤0.01% 4050

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Group One Trading's NGVC Position: Q2 2023 in Review

Group One Trading sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2023, closing a stake of 29 shares — an estimated $327 sold.

Group One Trading first reported a position in NGVC in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q4 2013. 94 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

  • Group One Trading reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 29 Vitamin Cottage Natural Grocers shares in Q2 2023, an estimated $327.
  • Group One Trading first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 12 quarters.
  • Group One Trading's Vitamin Cottage Natural Grocers position peaked at $91K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.