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
2021
Q4 		– Sell
-500
Closed -$6K – 8631
2021
Q3 		$6K Buy
+500
New +$5.56K ﹤0.01% 7685
2020
Q4 		– Sell
-400
Closed -$4K – 6826
2020
Q3 		$4K Hold
400
– – ﹤0.01% 5683
2020
Q2 		$6K Buy
+400
New +$4.87K ﹤0.01% 5315
2018
Q2 		– Sell
-171,300
Closed -$1.23M – 5337
2018
Q1 		$1.23M Buy
+171,300
New +$1.31M 0.01% 1356
2015
Q2 		– Sell
-100
Closed -$3K – 5049
2015
Q1 		$3K Sell
100
-300
-75% -$8.54K ﹤0.01% 4492
2014
Q4 		$11K Sell
400
-5,900
-94% -$123K ﹤0.01% 4205
2014
Q3 		$103K Buy
6,300
+3,800
+152% +$76.5K ﹤0.01% 2961
2014
Q2 		$54K Buy
2,500
+1,000
+67% +$27.5K ﹤0.01% 3484
2014
Q1 		$65K Buy
1,500
+1,300
+650% +$53K ﹤0.01% 3434
2013
Q4 		$8K Sell
200
-800
-80% -$30.8K ﹤0.01% 4690
2013
Q3 		$40K Sell
1,000
-2,800
-74% -$102K ﹤0.01% 3699
2013
Q2 		$118K Buy
+3,800
New +$103K ﹤0.01% 2660

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.