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James Investment Research’s Village Super Market VLGEA Stock Holding History

James Investment Research’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$47K – 529
2021
Q2 		$47K Hold
2,000
– – ﹤0.01% 385
2021
Q1 		$47K Sell
2,000
-25,985
-93% -$601K ﹤0.01% 382
2020
Q4 		$617K Sell
27,985
-3,000
-10% -$69.7K 0.06% 191
2020
Q3 		$763K Sell
30,985
-2,700
-8% -$69.2K 0.07% 176
2020
Q2 		$934K Sell
33,685
-7,060
-17% -$170K 0.09% 160
2020
Q1 		$1M Hold
40,745
– – 0.1% 131
2019
Q4 		$945K Buy
40,745
+55
+0.1% +$1.43K 0.07% 190
2019
Q3 		$1.08M Buy
40,690
+3,985
+11% +$101K 0.08% 178
2019
Q2 		$973K Buy
36,705
+16,010
+77% +$434K 0.07% 180
2019
Q1 		$566K Buy
+20,695
New +$585K 0.04% 436

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

James Investment Research's VLGEA Position: Q3 2021 in Review

James Investment Research sold out of Village Super Market (VLGEA) in Q3 2021, closing a stake of 2,000 shares — an estimated $47K sold.

James Investment Research first reported a position in VLGEA in Q1 2019 and held it in 10 quarters. The position peaked at $1.08M in Q3 2019. 82 funds tracked by Wall St. Rank hold VLGEA as of Q3 2021.

  • James Investment Research reported no remaining Village Super Market position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 2,000 Village Super Market shares in Q3 2021, an estimated $47K.
  • James Investment Research first reported a position in Village Super Market in Q1 2019 and held it in 10 quarters.
  • James Investment Research's Village Super Market position peaked at $1.08M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.