Janus Henderson Group
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Janus Henderson Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Janus Henderson Group’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
2020
Q1 		– Sell
-12,950
Closed -$128K – 1381
2019
Q4 		$128K Buy
+12,950
New +$119K ﹤0.01% 1405
2019
Q1 		– Sell
-12,221
Closed -$187K – 1371
2018
Q4 		$187K Sell
12,221
-15,425
-56% -$273K ﹤0.01% 1316
2018
Q3 		$467K Sell
27,646
-2,659
-9% -$44.1K ﹤0.01% 1324
2018
Q2 		$386K Sell
30,305
-1,729
-5% -$16.7K ﹤0.01% 1311
2018
Q1 		$229K Buy
32,034
+17,814
+125% +$137K ﹤0.01% 1334
2017
Q4 		$127K Buy
+14,220
New +$93.6K ﹤0.01% 1298

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's NGVC Position: Q1 2020 in Review

Janus Henderson Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2020, closing a stake of 12,950 shares — an estimated $128K sold.

Janus Henderson Group first reported a position in NGVC in Q4 2017 and held it in 6 quarters. The position peaked at $467K in Q3 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q1 2020.

  • Janus Henderson Group reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2020 after selling out during the quarter.
  • Janus Henderson Group sold 12,950 Vitamin Cottage Natural Grocers shares in Q1 2020, an estimated $128K.
  • Janus Henderson Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 6 quarters.
  • Janus Henderson Group's Vitamin Cottage Natural Grocers position peaked at $467K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.