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
2026
Q1 		– Sell
-700
Closed -$17.5K – 8371
2025
Q4 		$17.5K Buy
700
+500
+250% +$16K ﹤0.01% 6451
2025
Q3 		$8K Sell
200
-100
-33% -$3.86K ﹤0.01% 7306
2025
Q2 		$11.8K Buy
+300
New +$13.9K ﹤0.01% 6611
2024
Q1 		– Sell
-400
Closed -$6.4K – 7672
2023
Q4 		$6.4K Hold
400
– – ﹤0.01% 6416
2023
Q3 		$5.16K Hold
400
– – ﹤0.01% 6692
2023
Q2 		$4.9K Buy
+400
New +$4.51K ﹤0.01% 6722
2022
Q2 		– Sell
-2,200
Closed -$43K – 8270
2022
Q1 		$43K Buy
2,200
+1,700
+340% +$28.2K ﹤0.01% 6209
2021
Q4 		$7K Sell
500
-300
-38% -$3.85K ﹤0.01% 7521
2021
Q3 		$9K Buy
800
+600
+300% +$6.67K ﹤0.01% 7556
2021
Q2 		$2K Buy
200
+100
+100% +$1.35K ﹤0.01% 7951
2021
Q1 		$2K Buy
+100
New +$1.58K ﹤0.01% 7389
2016
Q1 		– Sell
-800
Closed -$16K – 4806
2015
Q4 		$16K Sell
800
-1,000
-56% -$22.2K ﹤0.01% 4008
2015
Q3 		$41K Buy
+1,800
New +$43.2K ﹤0.01% 3646
2015
Q2 		– Sell
-100
Closed -$3K – 5048
2015
Q1 		$3K Buy
+100
New +$2.85K ﹤0.01% 4491
2014
Q4 		– Sell
-4,600
Closed -$75K – 5139
2014
Q3 		$75K Buy
4,600
+3,700
+411% +$74.5K ﹤0.01% 3237
2014
Q2 		$19K Sell
900
-15,600
-95% -$429K ﹤0.01% 4193
2014
Q1 		$720K Buy
16,500
+16,000
+3,200% +$652K 0.01% 1348
2013
Q4 		$21K Sell
500
-11,400
-96% -$439K ﹤0.01% 4208
2013
Q3 		$472K Buy
11,900
+6,600
+125% +$241K 0.01% 1654
2013
Q2 		$164K Buy
+5,300
New +$143K ﹤0.01% 2357

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.