HIM
NGVC icon

Hillsdale Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Hillsdale Investment Management’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
2025
Q1 		– Sell
-65,310
Closed -$2.59M – 666
2024
Q4 		$2.59M Sell
65,310
-117,908
-64% -$4.08M 0.13% 197
2024
Q3 		$5.44M Buy
183,218
+900
+0.5% +$22.8K 0.42% 56
2024
Q2 		$3.87M Sell
182,318
-8,000
-4% -$152K 0.3% 111
2024
Q1 		$3.44M Buy
190,318
+24,400
+15% +$392K 0.27% 153
2023
Q4 		$2.65M Buy
165,918
+18,200
+12% +$265K 0.22% 166
2023
Q3 		$1.91M Buy
147,718
+10,600
+8% +$135K 0.17% 177
2023
Q2 		$1.68M Hold
137,118
– – 0.15% 176
2023
Q1 		$1.61M Sell
137,118
-5,700
-4% -$59K 0.14% 170
2022
Q4 		$1.31M Sell
142,818
-133,672
-48% -$1.41M 0.11% 167
2022
Q3 		$2.98M Sell
276,490
-42,725
-13% -$634K 0.27% 137
2022
Q2 		$5.09M Buy
319,215
+15,000
+5% +$279K 0.41% 73
2022
Q1 		$5.96M Buy
304,215
+210,332
+224% +$3.49M 0.39% 73
2021
Q4 		$1.34M Buy
+93,883
New +$1.2M 0.09% 179
2019
Q1 		– Sell
-29,200
Closed -$448K – 658
2018
Q4 		$448K Buy
+29,200
New +$516K 0.05% 272

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hillsdale Investment Management's NGVC Position: Q1 2025 in Review

Hillsdale Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 65,310 shares — an estimated $2.59M sold.

Hillsdale Investment Management first reported a position in NGVC in Q4 2018 and held it in 14 quarters. The position peaked at $5.96M in Q1 2022. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Hillsdale Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 65,310 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $2.59M.
  • Hillsdale Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 14 quarters.
  • Hillsdale Investment Management's Vitamin Cottage Natural Grocers position peaked at $5.96M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.