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Quantamental Technologies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,100
Closed -$11K – 1017
2019
Q3 		$11K Sell
1,100
-500
-31% -$4.96K ﹤0.01% 1306
2019
Q2 		$16K Sell
1,600
-300
-16% -$3.44K 0.01% 1178
2019
Q1 		$23K Buy
1,900
+300
+19% +$4.24K 0.01% 1075
2018
Q4 		$25K Buy
+1,600
New +$28.3K 0.01% 974

Other funds holding NGVC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's NGVC Position: Q4 2019 in Review

Quantamental Technologies sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2019, closing a stake of 1,100 shares — an estimated $11K sold.

Quantamental Technologies first reported a position in NGVC in Q4 2018 and held it in 4 quarters. The position peaked at $25K in Q4 2018. 81 funds tracked by Wall St. Rank hold NGVC as of Q4 2019.

  • Quantamental Technologies reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,100 Vitamin Cottage Natural Grocers shares in Q4 2019, an estimated $11K.
  • Quantamental Technologies first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Vitamin Cottage Natural Grocers position peaked at $25K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.