Jacobs Levy Equity Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jacobs Levy Equity 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
2021 Q3	–	Sell	-18,308	Closed	-$197K	–	1100
2021 Q2	$197K	Buy	+18,308	New	+$248K	﹤0.01%	990
2019 Q3	–	Sell	-12,805	Closed	-$129K	–	969
2019 Q2	$129K	Buy	+12,805	New	+$147K	﹤0.01%	907
2018 Q4	–	Sell	-17,157	Closed	-$290K	–	1041
2018 Q3	$290K	Sell	17,157 -22,875	-57%	-$380K	﹤0.01%	873
2018 Q2	$510K	Sell	40,032 -1,620	-4%	-$15.6K	0.01%	790
2018 Q1	$298K	Buy	41,652 +4,057	+11%	+$31.1K	0.01%	870
2017 Q4	$336K	Buy	+37,595	New	+$247K	0.01%	834
2017 Q1	–	Sell	-23,227	Closed	-$276K	–	974
2016 Q4	$276K	Buy	+23,227	New	+$276K	0.01%	780
2014 Q1	–	Sell	-6,700	Closed	-$284K	–	971
2013 Q4	$284K	Sell	6,700 -8,400	-56%	-$323K	﹤0.01%	820
2013 Q3	$599K	Sell	15,100 -20,800	-58%	-$761K	0.01%	646
2013 Q2	$1.11M	Buy	+35,900	New	+$972K	0.02%	551

Other funds holding NGVC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's NGVC Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 18,308 shares — an estimated $197K sold.

Jacobs Levy Equity Management first reported a position in NGVC in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q2 2013. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 18,308 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $197K.
Jacobs Levy Equity Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Vitamin Cottage Natural Grocers position peaked at $1.11M in Q2 2013.
86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.