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Secor Capital Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-10,109
Closed -$155K – 526
2018
Q4 		$155K Buy
+10,109
New +$179K 0.02% 431

Other funds holding NGVC

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Secor Capital Advisors's NGVC Position: Q1 2019 in Review

Secor Capital Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 10,109 shares — an estimated $155K sold.

Secor Capital Advisors first reported a position in NGVC in Q4 2018 and held it in 1 quarter. The position peaked at $155K in Q4 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • Secor Capital Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 10,109 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $155K.
  • Secor Capital Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 1 quarter.
  • Secor Capital Advisors's Vitamin Cottage Natural Grocers position peaked at $155K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.