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

Shelton 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
2023 Q1	–	Sell	-240,200	Closed	-$2.2M	–	754
2022 Q4	$2.2M	Sell	240,200 -13,000	-5%	-$137K	0.23%	150
2022 Q3	$2.73M	Sell	253,200 -31,800	-11%	-$472K	0.13%	170
2022 Q2	$4.55M	Hold	285,000	–	–	0.2%	109
2022 Q1	$5.59M	Hold	285,000	–	–	0.21%	107
2021 Q4	$4.06M	Hold	285,000	–	–	0.14%	156
2021 Q3	$3.2M	Buy	285,000 +35,000	+14%	+$389K	0.12%	181
2021 Q2	$2.68M	Buy	250,000 +45,000	+22%	+$609K	0.1%	204
2021 Q1	$3.6M	Buy	205,000 +104,000	+103%	+$1.64M	0.13%	167
2020 Q4	$1.39M	Buy	+101,000	New	+$1.26M	0.06%	235
2016 Q4	–	Sell	-21,000	Closed	-$234K	–	888
2016 Q3	$234K	Hold	21,000	–	–	0.02%	675
2016 Q2	$274K	Hold	21,000	–	–	0.02%	589
2016 Q1	$447K	Buy	21,000 +11,000	+110%	+$221K	0.04%	401
2015 Q4	$204K	Buy	+10,000	New	+$222K	0.02%	707

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acuitas Investments Seattle, Washington $2.55M AUM 13.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Shelton Capital Management's NGVC Position: Q1 2023 in Review

Shelton Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2023, closing a stake of 240,200 shares — an estimated $2.2M sold.

Shelton Capital Management first reported a position in NGVC in Q4 2015 and held it in 13 quarters. The position peaked at $5.59M in Q1 2022. 94 funds tracked by Wall St. Rank hold NGVC as of Q1 2023.

Shelton Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2023 after selling out during the quarter.
Shelton Capital Management sold 240,200 Vitamin Cottage Natural Grocers shares in Q1 2023, an estimated $2.2M.
Shelton Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2015 and held it in 13 quarters.
Shelton Capital Management's Vitamin Cottage Natural Grocers position peaked at $5.59M in Q1 2022.
94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.