QI
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QS Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

QS 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
2020
Q3 		– Sell
-600
Closed -$9K – 1412
2020
Q2 		$9K Hold
600
– – ﹤0.01% 1551
2020
Q1 		$6K Hold
600
– – ﹤0.01% 1588
2019
Q4 		$6K Hold
600
– – ﹤0.01% 1584
2019
Q3 		$6K Hold
600
– – ﹤0.01% 1592
2019
Q2 		$7K Buy
+600
New +$6.88K ﹤0.01% 1573

Other funds holding NGVC

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's NGVC Position: Q3 2020 in Review

QS Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2020, closing a stake of 600 shares — an estimated $9K sold.

QS Investors first reported a position in NGVC in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q2 2020. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2020.

  • QS Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 600 Vitamin Cottage Natural Grocers shares in Q3 2020, an estimated $9K.
  • QS Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and held it in 5 quarters.
  • QS Investors's Vitamin Cottage Natural Grocers position peaked at $9K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.