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

Signia 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
2020 Q2	$3.58M	Sell	240,373 -120,329	-33%	-$1.46M	6.42%	3
2020 Q1	$3.07M	Buy	360,702 +202,030	+127%	+$1.74M	6.56%	4
2019 Q4	$1.57M	Sell	158,672 -172,520	-52%	-$1.58M	1.52%	24
2019 Q3	$3.31M	Buy	331,192 +56,354	+21%	+$559K	3.69%	17
2019 Q2	$2.76M	Buy	+274,838	New	+$3.15M	3.44%	15

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Signia Capital Management's NGVC Position: Q2 2020 in Review

Signia Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 33% in Q2 2020, selling an estimated $1.46M and leaving 240,373 shares worth $3.58M. The position accounts for 6.42% of the portfolio, ranked #3.

Signia Capital Management first reported a position in NGVC in Q2 2019 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold NGVC as of Q2 2020.

Signia Capital Management held 240,373 shares of Vitamin Cottage Natural Grocers worth $3.58M as of Q2 2020.
Signia Capital Management sold 120,329 Vitamin Cottage Natural Grocers shares in Q2 2020, an estimated $1.46M.
Vitamin Cottage Natural Grocers made up 6.42% of Signia Capital Management's portfolio in Q2 2020, its #3 holding.
Signia Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2019 and has held it in 5 quarters since.
93 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.