Mackay Shields LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-17,380	Closed	-$147K	–	1543
2020 Q1	$147K	Sell	17,380 -104,200	-86%	-$897K	﹤0.01%	1311
2019 Q4	$1.2M	Sell	121,580 -48,100	-28%	-$442K	0.01%	1030
2019 Q3	$1.7M	Sell	169,680 -61,500	-27%	-$611K	0.01%	964
2019 Q2	$2.32M	Buy	231,180 +128,140	+124%	+$1.47M	0.02%	837
2019 Q1	$1.23M	Buy	103,040 +51,100	+98%	+$722K	0.01%	926
2018 Q4	$796K	Buy	51,940 +41,440	+395%	+$732K	0.01%	1012
2018 Q3	$177K	Sell	10,500 -7,600	-42%	-$126K	﹤0.01%	1087
2018 Q2	$231K	Buy	+18,100	New	+$175K	﹤0.01%	1171

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mackay Shields LLC's NGVC Position: Q2 2020 in Review

Mackay Shields LLC sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2020, closing a stake of 17,380 shares — an estimated $147K sold.

Mackay Shields LLC first reported a position in NGVC in Q2 2018 and held it in 8 quarters. The position peaked at $2.32M in Q2 2019. 93 funds tracked by Wall St. Rank hold NGVC as of Q2 2020.

Mackay Shields LLC reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 17,380 Vitamin Cottage Natural Grocers shares in Q2 2020, an estimated $147K.
Mackay Shields LLC first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 8 quarters.
Mackay Shields LLC's Vitamin Cottage Natural Grocers position peaked at $2.32M in Q2 2019.
93 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.