LSV Asset Management
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LSV Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

LSV Asset Management’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
2024
Q3 		– Sell
-140,780
Closed -$2.98M – 865
2024
Q2 		$2.98M Sell
140,780
-28,990
-17% -$552K 0.01% 571
2024
Q1 		$3.06M Sell
169,770
-3,200
-2% -$51.4K 0.01% 571
2023
Q4 		$2.77M Sell
172,970
-17,340
-9% -$252K 0.01% 583
2023
Q3 		$2.46M Buy
190,310
+97,255
+105% +$1.24M 0.01% 598
2023
Q2 		$1.14M Buy
+93,055
New +$1.05M ﹤0.01% 684

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Renaissance Technologies
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Lord, Abbett & Co
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

LSV Asset Management's NGVC Position: Q3 2024 in Review

LSV Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2024, closing a stake of 140,780 shares — an estimated $2.98M sold.

LSV Asset Management first reported a position in NGVC in Q2 2023 and held it in 5 quarters. The position peaked at $3.06M in Q1 2024. 121 funds tracked by Wall St. Rank hold NGVC as of Q3 2024.

  • LSV Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 140,780 Vitamin Cottage Natural Grocers shares in Q3 2024, an estimated $2.98M.
  • LSV Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2023 and held it in 5 quarters.
  • LSV Asset Management's Vitamin Cottage Natural Grocers position peaked at $3.06M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.