QCMC
NGVC icon

Quantum Capital Management (California)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quantum Capital Management (California)’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
2018
Q1 		– Sell
-45,038
Closed -$402K – 205
2017
Q4 		$402K Sell
45,038
-141,338
-76% -$930K 0.1% 141
2017
Q3 		$1.04M Buy
+186,376
New +$1.25M 0.25% 83

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quantum Capital Management (California)'s NGVC Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2018, closing a stake of 45,038 shares — an estimated $402K sold.

Quantum Capital Management (California) first reported a position in NGVC in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 73 funds tracked by Wall St. Rank hold NGVC as of Q1 2018.

  • Quantum Capital Management (California) reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 45,038 Vitamin Cottage Natural Grocers shares in Q1 2018, an estimated $402K.
  • Quantum Capital Management (California) first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Vitamin Cottage Natural Grocers position peaked at $1.04M in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.