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Morgan Dempsey Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Morgan Dempsey Capital Management’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
2023
Q2 		– Sell
-41,000
Closed -$482K – 130
2023
Q1 		$482K Buy
+41,000
New +$424K 0.13% 43

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AI
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FP
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Hotchkis & Wiley Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Dempsey Capital Management's NGVC Position: Q2 2023 in Review

Morgan Dempsey Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2023, closing a stake of 41,000 shares — an estimated $482K sold.

Morgan Dempsey Capital Management first reported a position in NGVC in Q1 2023 and held it in 1 quarter. The position peaked at $482K in Q1 2023. 94 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

  • Morgan Dempsey Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 41,000 Vitamin Cottage Natural Grocers shares in Q2 2023, an estimated $482K.
  • Morgan Dempsey Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2023 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Vitamin Cottage Natural Grocers position peaked at $482K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.