JG
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Jefferies Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Jefferies 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
2019
Q3 		– Sell
-18,102
Closed -$182K – 2922
2019
Q2 		$182K Sell
18,102
-6,994
-28% -$80.1K ﹤0.01% 2166
2019
Q1 		$300K Buy
+25,096
New +$355K ﹤0.01% 1795
2015
Q3 		– Sell
-446
Closed -$11K – 2775
2015
Q2 		$11K Buy
+446
New +$11.4K ﹤0.01% 2780

Other funds holding NGVC

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jefferies Group's NGVC Position: Q3 2019 in Review

Jefferies Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 18,102 shares — an estimated $182K sold.

Jefferies Group first reported a position in NGVC in Q2 2015 and held it in 3 quarters. The position peaked at $300K in Q1 2019. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Jefferies Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 18,102 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $182K.
  • Jefferies Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Vitamin Cottage Natural Grocers position peaked at $300K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.