Stone Ridge Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-14,654	Closed	-$218K	–	320
2020 Q2	$218K	Hold	14,654	–	–	0.03%	502
2020 Q1	$125K	Sell	14,654 -40,728	-74%	-$350K	0.01%	683
2019 Q4	$547K	Hold	55,382	–	–	0.03%	615
2019 Q3	$553K	Buy	55,382 +100	+0.2%	+$993	0.03%	655
2019 Q2	$556K	Buy	55,282 +7,144	+15%	+$81.9K	0.03%	673
2019 Q1	$575K	Sell	48,138 -1,510	-3%	-$21.3K	0.03%	663
2018 Q4	$761K	Buy	49,648 +5,954	+14%	+$105K	0.05%	556
2018 Q3	$738K	Buy	43,694 +6,131	+16%	+$102K	0.04%	644
2018 Q2	$479K	Hold	37,563	–	–	0.03%	813
2018 Q1	$269K	Hold	37,563	–	–	0.02%	1089
2017 Q4	$335K	Buy	+37,563	New	+$247K	0.02%	1014

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's NGVC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2020, closing a stake of 14,654 shares — an estimated $218K sold.

Stone Ridge Asset Management first reported a position in NGVC in Q4 2017 and held it in 11 quarters. The position peaked at $761K in Q4 2018. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,654 Vitamin Cottage Natural Grocers shares in Q3 2020, an estimated $218K.
Stone Ridge Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Vitamin Cottage Natural Grocers position peaked at $761K in Q4 2018.
91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.