JGC
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J. Goldman & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

J. Goldman & Co’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
2017
Q3 		– Sell
-113,299
Closed -$937K – 372
2017
Q2 		$937K Buy
+113,299
New +$1.11M 0.05% 218

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's NGVC Position: Q3 2017 in Review

J. Goldman & Co sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2017, closing a stake of 113,299 shares — an estimated $937K sold.

J. Goldman & Co first reported a position in NGVC in Q2 2017 and held it in 1 quarter. The position peaked at $937K in Q2 2017. 69 funds tracked by Wall St. Rank hold NGVC as of Q3 2017.

  • J. Goldman & Co reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2017 after selling out during the quarter.
  • J. Goldman & Co sold 113,299 Vitamin Cottage Natural Grocers shares in Q3 2017, an estimated $937K.
  • J. Goldman & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2017 and held it in 1 quarter.
  • J. Goldman & Co's Vitamin Cottage Natural Grocers position peaked at $937K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2017.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.