SEI Investments
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SEI Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

SEI Investments’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
2022
Q3 		– Sell
-11,400
Closed -$182K – 2702
2022
Q2 		$182K Sell
11,400
-4,812
-30% -$89.5K ﹤0.01% 2487
2022
Q1 		$318K Sell
16,212
-488
-3% -$8.09K ﹤0.01% 2283
2021
Q4 		$238K Sell
16,700
-5,700
-25% -$73.1K ﹤0.01% 2417
2021
Q3 		$251K Hold
22,400
– – ﹤0.01% 2381
2021
Q2 		$241K Buy
22,400
+8,800
+65% +$119K ﹤0.01% 2395
2021
Q1 		$239K Buy
13,600
+100
+0.7% +$1.58K ﹤0.01% 2329
2020
Q4 		$185K Buy
+13,500
New +$168K ﹤0.01% 2364
2019
Q2 		– Sell
-9,433
Closed -$113K – 2644
2019
Q1 		$113K Sell
9,433
-32,382
-77% -$458K ﹤0.01% 2467
2018
Q4 		$636K Buy
+41,815
New +$739K ﹤0.01% 1693
2018
Q3 		– Sell
-113
Closed -$1K – 3111
2018
Q2 		$1K Hold
113
– – ﹤0.01% 3490
2018
Q1 		$1K Buy
113
+86
+319% +$659 ﹤0.01% 3339
2017
Q4 		$0 Buy
+27
New +$178 ﹤0.01% 3432
2016
Q2 		– Sell
-18,033
Closed -$384K – 2716
2016
Q1 		$384K Buy
18,033
+2,562
+17% +$51.6K ﹤0.01% 1367
2015
Q4 		$315K Sell
15,471
-362
-2% -$8.04K ﹤0.01% 1451
2015
Q3 		$359K Buy
15,833
+1,643
+12% +$39.5K ﹤0.01% 1412
2015
Q2 		$349K Buy
14,190
+639
+5% +$16.4K ﹤0.01% 1280
2015
Q1 		$374K Sell
13,551
-1,403
-9% -$40K ﹤0.01% 1251
2014
Q4 		$421K Buy
+14,954
New +$311K ﹤0.01% 1207

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

SEI Investments's NGVC Position: Q3 2022 in Review

SEI Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2022, closing a stake of 11,400 shares — an estimated $182K sold.

SEI Investments first reported a position in NGVC in Q4 2014 and held it in 18 quarters. The position peaked at $636K in Q4 2018. 104 funds tracked by Wall St. Rank hold NGVC as of Q3 2022.

  • SEI Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 11,400 Vitamin Cottage Natural Grocers shares in Q3 2022, an estimated $182K.
  • SEI Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and held it in 18 quarters.
  • SEI Investments's Vitamin Cottage Natural Grocers position peaked at $636K in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.