Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Hotchkis & Wiley Capital 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
2024
Q1 		– Sell
-214,600
Closed -$3.43M – 515
2023
Q4 		$3.43M Sell
214,600
-15,100
-7% -$220K 0.01% 424
2023
Q3 		$2.97M Sell
229,700
-10,100
-4% -$129K 0.01% 415
2023
Q2 		$2.94M Sell
239,800
-9,040
-4% -$102K 0.01% 416
2023
Q1 		$2.92M Buy
248,840
+53,000
+27% +$548K 0.01% 407
2022
Q4 		$1.79M Buy
195,840
+44,800
+30% +$471K 0.01% 469
2022
Q3 		$1.63M Sell
151,040
-76,980
-34% -$1.14M 0.01% 490
2022
Q2 		$3.64M Sell
228,020
-13,900
-6% -$259K 0.01% 388
2022
Q1 		$4.74M Sell
241,920
-35,680
-13% -$591K 0.02% 374
2021
Q4 		$3.96M Sell
277,600
-114,400
-29% -$1.47M 0.01% 390
2021
Q3 		$4.4M Sell
392,000
-14,680
-4% -$163K 0.01% 364
2021
Q2 		$4.37M Buy
406,680
+157,400
+63% +$2.13M 0.01% 375
2021
Q1 		$4.38M Buy
249,280
+53,320
+27% +$842K 0.01% 327
2020
Q4 		$2.69M Buy
+195,960
New +$2.44M 0.01% 395
2018
Q2 		– Sell
-49,667
Closed -$356K – 512
2018
Q1 		$356K Hold
49,667
– – ﹤0.01% 455
2017
Q4 		$444K Buy
49,667
+32,570
+191% +$214K ﹤0.01% 417
2017
Q3 		$95K Buy
+17,097
New +$114K ﹤0.01% 203

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Renaissance Technologies
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FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NGVC Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2024, closing a stake of 214,600 shares — an estimated $3.43M sold.

Hotchkis & Wiley Capital Management first reported a position in NGVC in Q3 2017 and held it in 16 quarters. The position peaked at $4.74M in Q1 2022. 103 funds tracked by Wall St. Rank hold NGVC as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 214,600 Vitamin Cottage Natural Grocers shares in Q1 2024, an estimated $3.43M.
  • Hotchkis & Wiley Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's Vitamin Cottage Natural Grocers position peaked at $4.74M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.