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MUFG Securities EMEA’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-6,613
Closed -$79K – 481
2019
Q1 		$79K Sell
6,613
-16,787
-72% -$237K ﹤0.01% 477
2018
Q4 		$359K Sell
23,400
-800
-3% -$14.1K ﹤0.01% 366
2018
Q3 		$409K Buy
+24,200
New +$402K 0.01% 512

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

MUFG Securities EMEA's NGVC Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 6,613 shares — an estimated $79K sold.

MUFG Securities EMEA first reported a position in NGVC in Q3 2018 and held it in 3 quarters. The position peaked at $409K in Q3 2018. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 6,613 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $79K.
  • MUFG Securities EMEA first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Vitamin Cottage Natural Grocers position peaked at $409K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.