Macquarie Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Macquarie 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 Q1	–	Sell	-8,031	Closed	-$123K	–	1912
2018 Q4	$123K	Sell	8,031 -7,139	-47%	-$126K	﹤0.01%	1474
2018 Q3	$256K	Sell	15,170 -19,700	-56%	-$327K	﹤0.01%	1434
2018 Q2	$444K	Buy	34,870 +25,770	+283%	+$249K	﹤0.01%	1397
2018 Q1	$65K	Sell	9,100 -9,300	-51%	-$71.3K	﹤0.01%	1942
2017 Q4	$164K	Buy	18,400 +2,300	+14%	+$15.1K	﹤0.01%	1786
2017 Q3	$90K	Buy	+16,100	New	+$108K	﹤0.01%	1933

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Macquarie Group's NGVC Position: Q1 2019 in Review

Macquarie Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 8,031 shares — an estimated $123K sold.

Macquarie Group first reported a position in NGVC in Q3 2017 and held it in 6 quarters. The position peaked at $444K in Q2 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

Macquarie Group reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 8,031 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $123K.
Macquarie Group first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 6 quarters.
Macquarie Group's Vitamin Cottage Natural Grocers position peaked at $444K in Q2 2018.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.