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Stone Ridge Asset Management’s Village Super Market VLGEA Stock Holding History

Stone Ridge Asset Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,884
Closed -$211K – 1239
2018
Q4 		$211K Sell
7,884
-4,000
-34% -$104K 0.01% 1117
2018
Q3 		$323K Sell
11,884
-2,150
-15% -$61.8K 0.02% 1023
2018
Q2 		$413K Hold
14,034
– – 0.02% 886
2018
Q1 		$370K Hold
14,034
– – 0.02% 940
2017
Q4 		$322K Buy
+14,034
New +$339K 0.02% 1034

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's VLGEA Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Village Super Market (VLGEA) in Q1 2019, closing a stake of 7,884 shares — an estimated $211K sold.

Stone Ridge Asset Management first reported a position in VLGEA in Q4 2017 and held it in 5 quarters. The position peaked at $413K in Q2 2018. 98 funds tracked by Wall St. Rank hold VLGEA as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Village Super Market position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,884 Village Super Market shares in Q1 2019, an estimated $211K.
  • Stone Ridge Asset Management first reported a position in Village Super Market in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Village Super Market position peaked at $413K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Village Super Market as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.