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Numeric Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-23,900
Closed -$284K – 1115
2016
Q4 		$284K Buy
23,900
+9,000
+60% +$107K ﹤0.01% 927
2016
Q3 		$166K Buy
+14,900
New +$184K ﹤0.01% 1013
2014
Q3 		– Sell
-27,300
Closed -$584K – 905
2014
Q2 		$584K Buy
+27,300
New +$750K 0.01% 540

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Numeric Investors's NGVC Position: Q1 2017 in Review

Numeric Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2017, closing a stake of 23,900 shares — an estimated $284K sold.

Numeric Investors first reported a position in NGVC in Q2 2014 and held it in 3 quarters. The position peaked at $584K in Q2 2014. 65 funds tracked by Wall St. Rank hold NGVC as of Q1 2017.

  • Numeric Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 23,900 Vitamin Cottage Natural Grocers shares in Q1 2017, an estimated $284K.
  • Numeric Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 3 quarters.
  • Numeric Investors's Vitamin Cottage Natural Grocers position peaked at $584K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.