Oxford Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Oxford Asset 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
2020 Q1	$336K	Sell	39,524 -151,483	-79%	-$1.3M	0.05%	92
2019 Q4	$1.89M	Sell	191,007 -9,311	-5%	-$85.5K	0.05%	455
2019 Q3	$2M	Sell	200,318 -11,171	-5%	-$111K	0.05%	538
2019 Q2	$2.13M	Buy	211,489 +4,653	+2%	+$53.3K	0.05%	615
2019 Q1	$2.47M	Sell	206,836 -8,666	-4%	-$122K	0.05%	475
2018 Q4	$3.3M	Buy	215,502 +56,062	+35%	+$991K	0.09%	261
2018 Q3	$2.68M	Buy	159,440 +104,466	+190%	+$1.73M	0.06%	504
2018 Q2	$699K	Sell	54,974 -21,918	-29%	-$212K	0.01%	1213
2018 Q1	$551K	Buy	76,892 +16,423	+27%	+$126K	0.01%	1202
2017 Q4	$544K	Buy	+60,469	New	+$398K	0.01%	1153
2017 Q1	–	Sell	-14,537	Closed	-$173K	–	1445
2016 Q4	$173K	Buy	+14,537	New	+$173K	0.01%	710
2015 Q3	–	Sell	-65,668	Closed	-$1.62M	–	694
2015 Q2	$1.62M	Sell	65,668 -4,613	-7%	-$118K	0.04%	378
2015 Q1	$1.94M	Buy	70,281 +40,510	+136%	+$1.15M	0.05%	374
2014 Q4	$798K	Buy	+29,771	New	+$619K	0.02%	509

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's NGVC Position: Q1 2020 in Review

Oxford Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 79% in Q1 2020, selling an estimated $1.3M and leaving 39,524 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #92.

Oxford Asset Management first reported a position in NGVC in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.3M in Q4 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q1 2020.

Oxford Asset Management held 39,524 shares of Vitamin Cottage Natural Grocers worth $336K as of Q1 2020.
Oxford Asset Management sold 151,483 Vitamin Cottage Natural Grocers shares in Q1 2020, an estimated $1.3M.
Vitamin Cottage Natural Grocers made up 0.05% of Oxford Asset Management's portfolio in Q1 2020, its #92 holding.
Oxford Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and has held it in 14 quarters since.
Oxford Asset Management's Vitamin Cottage Natural Grocers position peaked at $3.3M in Q4 2018.
75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.