Janus Henderson Group
VLGEA icon

Janus Henderson Group’s Village Super Market VLGEA Stock Holding History

Janus Henderson Group’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
2019
Q3 		– Sell
-7,694
Closed -$204K – 1439
2019
Q2 		$204K Buy
+7,694
New +$209K ﹤0.01% 1352
2019
Q1 		– Sell
-9,647
Closed -$258K – 1392
2018
Q4 		$258K Sell
9,647
-3,452
-26% -$90K ﹤0.01% 1288
2018
Q3 		$356K Sell
13,099
-547
-4% -$15.7K ﹤0.01% 1359
2018
Q2 		$402K Sell
13,646
-810
-6% -$22.8K ﹤0.01% 1307
2018
Q1 		$381K Buy
14,456
+3,475
+32% +$83.4K ﹤0.01% 1296
2017
Q4 		$252K Buy
10,981
+871
+9% +$21K ﹤0.01% 1273
2017
Q3 		$250K Buy
+10,110
New +$243K ﹤0.01% 1264

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's VLGEA Position: Q3 2019 in Review

Janus Henderson Group sold out of Village Super Market (VLGEA) in Q3 2019, closing a stake of 7,694 shares — an estimated $204K sold.

Janus Henderson Group first reported a position in VLGEA in Q3 2017 and held it in 7 quarters. The position peaked at $402K in Q2 2018. 90 funds tracked by Wall St. Rank hold VLGEA as of Q3 2019.

  • Janus Henderson Group reported no remaining Village Super Market position as of Q3 2019 after selling out during the quarter.
  • Janus Henderson Group sold 7,694 Village Super Market shares in Q3 2019, an estimated $204K.
  • Janus Henderson Group first reported a position in Village Super Market in Q3 2017 and held it in 7 quarters.
  • Janus Henderson Group's Village Super Market position peaked at $402K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.