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Rutabaga Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Rutabaga Capital Management’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
Q2 		– Sell
-164,538
Closed -$1.18M – 50
2018
Q1 		$1.18M Sell
164,538
-2,400
-1% -$18.4K 0.28% 49
2017
Q4 		$1.49M Sell
166,938
-15,963
-9% -$105K 0.34% 47
2017
Q3 		$1.02M Buy
+182,901
New +$1.22M 0.22% 46

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Algert Global
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Rutabaga Capital Management's NGVC Position: Q2 2018 in Review

Rutabaga Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2018, closing a stake of 164,538 shares — an estimated $1.18M sold.

Rutabaga Capital Management first reported a position in NGVC in Q3 2017 and held it in 3 quarters. The position peaked at $1.49M in Q4 2017. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2018.

  • Rutabaga Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2018 after selling out during the quarter.
  • Rutabaga Capital Management sold 164,538 Vitamin Cottage Natural Grocers shares in Q2 2018, an estimated $1.18M.
  • Rutabaga Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 3 quarters.
  • Rutabaga Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.49M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2018.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.