MOS
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MGO One Seven’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

MGO One Seven’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
-413
Closed -$6K – 1199
2018
Q4 		$6K Buy
+413
New +$7.3K ﹤0.01% 1321
2018
Q1 		$3K Hold
413
– – ﹤0.01% 1459
2017
Q4 		$4K Buy
+413
New +$2.72K ﹤0.01% 1373

Other funds holding NGVC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

MGO One Seven's NGVC Position: Q1 2019 in Review

MGO One Seven sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 413 shares — an estimated $6K sold.

MGO One Seven first reported a position in NGVC in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • MGO One Seven reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 413 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $6K.
  • MGO One Seven first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Vitamin Cottage Natural Grocers position peaked at $6K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.