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Numeric Investors’s Village Super Market VLGEA Stock Holding History

Numeric Investors’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,000
Closed -$311K – 1201
2017
Q2 		$311K Sell
12,000
-84,503
-88% -$2.19M ﹤0.01% 925
2017
Q1 		$2.56M Sell
96,503
-127,935
-57% -$3.72M 0.02% 438
2016
Q4 		$6.93M Buy
+224,438
New +$7.29M 0.06% 278
2015
Q2 		– Sell
-8,051
Closed -$253K – 1091
2015
Q1 		$253K Sell
8,051
-26,641
-77% -$766K ﹤0.01% 758
2014
Q4 		$950K Sell
34,692
-4,300
-11% -$108K 0.01% 465
2014
Q3 		$888K Sell
38,992
-6,588
-14% -$152K 0.01% 442
2014
Q2 		$1.08M Buy
45,580
+34,101
+297% +$827K 0.02% 416
2014
Q1 		$303K Buy
+11,479
New +$326K 0.01% 669
2013
Q4 		– Sell
-10,759
Closed -$409K – 884
2013
Q3 		$409K Buy
+10,759
New +$390K 0.01% 616

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Numeric Investors's VLGEA Position: Q3 2017 in Review

Numeric Investors sold out of Village Super Market (VLGEA) in Q3 2017, closing a stake of 12,000 shares — an estimated $311K sold.

Numeric Investors first reported a position in VLGEA in Q3 2013 and held it in 9 quarters. The position peaked at $6.93M in Q4 2016. 86 funds tracked by Wall St. Rank hold VLGEA as of Q3 2017.

  • Numeric Investors reported no remaining Village Super Market position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,000 Village Super Market shares in Q3 2017, an estimated $311K.
  • Numeric Investors first reported a position in Village Super Market in Q3 2013 and held it in 9 quarters.
  • Numeric Investors's Village Super Market position peaked at $6.93M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Village Super Market as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.