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Prelude Capital Management’s Village Super Market VLGEA Stock Holding History

Prelude Capital Management’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
2019
Q3 		– Sell
-2,011
Closed -$53K – 2073
2019
Q2 		$53K Sell
2,011
-764
-28% -$20.7K ﹤0.01% 1100
2019
Q1 		$76K Buy
2,775
+913
+49% +$25.8K ﹤0.01% 1015
2018
Q4 		$50K Buy
+1,862
New +$48.6K ﹤0.01% 1112
2018
Q3 		– Sell
-2,921
Closed -$86K – 2056
2018
Q2 		$86K Sell
2,921
-1,326
-31% -$37.3K 0.01% 976
2018
Q1 		$112K Sell
4,247
-200
-4% -$4.8K 0.01% 844
2017
Q4 		$102K Buy
4,447
+2,133
+92% +$51.5K 0.01% 783
2017
Q3 		$57K Sell
2,314
-169
-7% -$4.06K 0.01% 1063
2017
Q2 		$64K Sell
2,483
-8,131
-77% -$211K 0.01% 923
2017
Q1 		$281K Buy
10,614
+3,614
+52% +$105K 0.03% 450
2016
Q4 		$216K Buy
+7,000
New +$227K 0.03% 553
2016
Q1 		– Sell
-1,332
Closed -$35K – 1539
2015
Q4 		$35K Sell
1,332
-4,668
-78% -$119K 0.01% 1108
2015
Q3 		$142K Sell
6,000
-2,200
-27% -$62.4K 0.02% 732
2015
Q2 		$260K Buy
8,200
+2,600
+46% +$83.8K 0.04% 497
2015
Q1 		$176K Buy
5,600
+1,400
+33% +$40.3K 0.02% 712
2014
Q4 		$115K Sell
4,200
-500
-11% -$12.6K 0.02% 951
2014
Q3 		$107K Buy
4,700
+300
+7% +$6.92K 0.02% 1057
2014
Q2 		$104K Buy
+4,400
New +$107K 0.01% 1082

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's VLGEA Position: Q3 2019 in Review

Prelude Capital Management sold out of Village Super Market (VLGEA) in Q3 2019, closing a stake of 2,011 shares — an estimated $53K sold.

Prelude Capital Management first reported a position in VLGEA in Q2 2014 and held it in 17 quarters. The position peaked at $281K in Q1 2017. 90 funds tracked by Wall St. Rank hold VLGEA as of Q3 2019.

  • Prelude Capital Management reported no remaining Village Super Market position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 2,011 Village Super Market shares in Q3 2019, an estimated $53K.
  • Prelude Capital Management first reported a position in Village Super Market in Q2 2014 and held it in 17 quarters.
  • Prelude Capital Management's Village Super Market position peaked at $281K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.