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Lombard Odier Asset Management (USA)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-185,000
Closed -$2.21M – 277
2019
Q1 		$2.21M Buy
+185,000
New +$2.61M 0.18% 122

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Renaissance Technologies
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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NGVC Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 185,000 shares — an estimated $2.21M sold.

Lombard Odier Asset Management (USA) first reported a position in NGVC in Q1 2019 and held it in 1 quarter. The position peaked at $2.21M in Q1 2019. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 185,000 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $2.21M.
  • Lombard Odier Asset Management (USA) first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Vitamin Cottage Natural Grocers position peaked at $2.21M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.