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Marshall Wace North America’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-10,594
Closed -$106K – 1461
2019
Q2 		$106K Buy
+10,594
New +$121K ﹤0.01% 1071

Other funds holding NGVC

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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
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

Marshall Wace North America's NGVC Position: Q3 2019 in Review

Marshall Wace North America sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2019, closing a stake of 10,594 shares — an estimated $106K sold.

Marshall Wace North America first reported a position in NGVC in Q2 2019 and held it in 1 quarter. The position peaked at $106K in Q2 2019. 75 funds tracked by Wall St. Rank hold NGVC as of Q3 2019.

  • Marshall Wace North America reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 10,594 Vitamin Cottage Natural Grocers shares in Q3 2019, an estimated $106K.
  • Marshall Wace North America first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and held it in 1 quarter.
  • Marshall Wace North America's Vitamin Cottage Natural Grocers position peaked at $106K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.