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Royce & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Royce & 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
2021
Q3 		– Sell
-579,975
Closed -$6.23M – 1004
2021
Q2 		$6.23M Sell
579,975
-210,245
-27% -$2.85M 0.04% 561
2021
Q1 		$13.9M Buy
790,220
+187,951
+31% +$2.97M 0.09% 351
2020
Q4 		$8.28M Buy
602,269
+237,335
+65% +$2.95M 0.07% 431
2020
Q3 		$3.6M Buy
364,934
+251,171
+221% +$3.29M 0.04% 540
2020
Q2 		$1.69M Buy
113,763
+17,392
+18% +$212K 0.02% 702
2020
Q1 		$820K Buy
+96,371
New +$829K 0.01% 766
2018
Q3 		– Sell
-421,049
Closed -$5.36M – 1202
2018
Q2 		$5.36M Sell
421,049
-22,419
-5% -$217K 0.04% 572
2018
Q1 		$3.17M Buy
443,468
+60,000
+16% +$460K 0.02% 717
2017
Q4 		$3.42M Hold
383,468
– – 0.02% 700
2017
Q3 		$2.14M Sell
383,468
-441,226
-54% -$2.95M 0.01% 818
2017
Q2 		$6.82M Buy
824,694
+169,046
+26% +$1.66M 0.05% 496
2017
Q1 		$6.81M Buy
655,648
+84,648
+15% +$1.01M 0.04% 491
2016
Q4 		$6.79M Buy
571,000
+267,000
+88% +$3.17M 0.04% 487
2016
Q3 		$3.39M Sell
304,000
-41,000
-12% -$506K 0.02% 690
2016
Q2 		$4.5M Buy
345,000
+30,000
+10% +$443K 0.03% 619
2016
Q1 		$6.7M Buy
315,000
+35,000
+13% +$705K 0.04% 516
2015
Q4 		$5.7M Buy
280,000
+30,000
+12% +$666K 0.03% 586
2015
Q3 		$5.67M Buy
250,000
+120,500
+93% +$2.89M 0.03% 611
2015
Q2 		$3.19M Buy
+129,500
New +$3.32M 0.01% 844
2014
Q4 		– Sell
-70,100
Closed -$1.14M – 1359
2014
Q3 		$1.14M Buy
70,100
+45,100
+180% +$908K ﹤0.01% 1104
2014
Q2 		$535K Buy
+25,000
New +$687K ﹤0.01% 1219

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates's NGVC Position: Q3 2021 in Review

Royce & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 579,975 shares — an estimated $6.23M sold.

Royce & Associates first reported a position in NGVC in Q2 2014 and held it in 21 quarters. The position peaked at $13.9M in Q1 2021. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

  • Royce & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 579,975 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $6.23M.
  • Royce & Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 21 quarters.
  • Royce & Associates's Vitamin Cottage Natural Grocers position peaked at $13.9M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.