Investors Research Corp’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Investors Research Corp’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 Q2	–	Sell	-9,700	Closed	-$175K	–	1086
2024 Q1	$175K	Sell	9,700 -1,300	-12%	-$20.9K	0.04%	343
2023 Q4	$176K	Hold	11,000	–	–	0.04%	352
2023 Q3	$142K	Hold	11,000	–	–	0.04%	365
2023 Q2	$135K	Hold	11,000	–	–	0.03%	369
2023 Q1	$129K	Hold	11,000	–	–	0.03%	378
2022 Q4	$101K	Hold	11,000	–	–	0.03%	413
2022 Q3	$119K	Hold	11,000	–	–	0.04%	374
2022 Q2	$175K	Hold	11,000	–	–	0.05%	327
2022 Q1	$216K	Hold	11,000	–	–	0.06%	314
2021 Q4	$157K	Hold	11,000	–	–	0.05%	340
2021 Q3	$123K	Hold	11,000	–	–	0.04%	371
2021 Q2	$118K	Hold	11,000	–	–	0.04%	365
2021 Q1	$193K	Hold	11,000	–	–	0.07%	300
2020 Q4	$151K	Hold	11,000	–	–	0.06%	343
2020 Q3	$108K	Hold	11,000	–	–	0.05%	377
2020 Q2	$164K	Hold	11,000	–	–	0.08%	287
2020 Q1	$94K	Hold	11,000	–	–	0.06%	338
2019 Q4	$109K	Hold	11,000	–	–	0.05%	393
2019 Q3	$110K	Hold	11,000	–	–	0.06%	379
2019 Q2	$111K	Hold	11,000	–	–	0.06%	364
2019 Q1	$131K	Hold	11,000	–	–	0.07%	332
2018 Q4	$169K	Hold	11,000	–	–	0.12%	254
2018 Q3	$186K	Sell	11,000 -900	-8%	-$14.9K	0.11%	293
2018 Q2	$152K	Sell	11,900 -2,000	-14%	-$19.3K	0.09%	303
2018 Q1	$100K	Buy	+13,900	New	+$107K	0.06%	309

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investors Research Corp's NGVC Position: Q2 2024 in Review

Investors Research Corp sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 9,700 shares — an estimated $175K sold.

Investors Research Corp first reported a position in NGVC in Q1 2018 and held it in 25 quarters. The position peaked at $216K in Q1 2022. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Investors Research Corp reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Investors Research Corp sold 9,700 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $175K.
Investors Research Corp first reported a position in Vitamin Cottage Natural Grocers in Q1 2018 and held it in 25 quarters.
Investors Research Corp's Vitamin Cottage Natural Grocers position peaked at $216K in Q1 2022.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

Based on Investors Research Corp's 13F filing for Q2 2024, filed 31 Jul 2024.