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Parametric Portfolio Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.05M Buy
155,482
+39,495
+34% +$654K ﹤0.01% 2172
2021
Q4 		$1.65M Sell
115,987
-206
-0.2% -$2.64K ﹤0.01% 2564
2021
Q3 		$1.3M Buy
116,193
+5,169
+5% +$57.5K ﹤0.01% 2678
2021
Q2 		$1.19M Buy
111,024
+246
+0.2% +$3.33K ﹤0.01% 2695
2021
Q1 		$1.94M Sell
110,778
-12,995
-10% -$205K ﹤0.01% 2792
2020
Q4 		$1.7M Buy
123,773
+7,416
+6% +$92.3K ﹤0.01% 2768
2020
Q3 		$1.15M Sell
116,357
-3,084
-3% -$40.3K ﹤0.01% 2833
2020
Q2 		$1.78M Sell
119,441
-7,469
-6% -$90.9K ﹤0.01% 2569
2020
Q1 		$1.08M Sell
126,910
-5,593
-4% -$48.1K ﹤0.01% 2755
2019
Q4 		$1.31M Sell
132,503
-13,448
-9% -$123K ﹤0.01% 2920
2019
Q3 		$1.46M Sell
145,951
-3,537
-2% -$35.1K ﹤0.01% 2822
2019
Q2 		$1.5M Sell
149,488
-2,387
-2% -$27.4K ﹤0.01% 2837
2019
Q1 		$1.81M Sell
151,875
-71,056
-32% -$1M ﹤0.01% 2714
2018
Q4 		$3.42M Buy
222,931
+54,504
+32% +$963K ﹤0.01% 2189
2018
Q3 		$2.85M Sell
168,427
-4,843
-3% -$80.4K ﹤0.01% 2454
2018
Q2 		$2.21M Sell
173,270
-7,610
-4% -$73.5K ﹤0.01% 2626
2018
Q1 		$1.29M Sell
180,880
-14,568
-7% -$112K ﹤0.01% 2877
2017
Q4 		$1.75M Buy
195,448
+94,180
+93% +$620K ﹤0.01% 2702
2017
Q3 		$565K Buy
101,268
+81,201
+405% +$543K ﹤0.01% 3351
2017
Q2 		$166K Sell
20,067
-3,717
-16% -$36.5K ﹤0.01% 3859
2017
Q1 		$247K Sell
23,784
-3,774
-14% -$45K ﹤0.01% 3512
2016
Q4 		$328K Buy
27,558
+7,228
+36% +$85.8K ﹤0.01% 3381
2016
Q3 		$227K Buy
20,330
+9,614
+90% +$119K ﹤0.01% 3535
2016
Q2 		$140K Buy
+10,716
New +$158K ﹤0.01% 3680

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parametric Portfolio Associates's NGVC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vitamin Cottage Natural Grocers (NGVC) stake by 34% in Q1 2022, buying an estimated $654K and bringing the position to 155,482 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Parametric Portfolio Associates first reported a position in NGVC in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.42M in Q4 2018. 106 funds tracked by Wall St. Rank hold NGVC as of Q1 2022.

  • Parametric Portfolio Associates held 155,482 shares of Vitamin Cottage Natural Grocers worth $3.05M as of Q1 2022.
  • Parametric Portfolio Associates bought 39,495 Vitamin Cottage Natural Grocers shares in Q1 2022, an estimated $654K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2172 holding.
  • Parametric Portfolio Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Vitamin Cottage Natural Grocers position peaked at $3.42M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.