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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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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.