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Summit Trail Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,535
Closed -$20K – 392
2018
Q2 		$20K Buy
+1,535
New +$14.8K 0.01% 382
2018
Q1 		– Sell
-6,153
Closed -$52K – 1239
2017
Q4 		$52K Buy
+6,153
New +$40.5K 0.01% 810

Other funds holding NGVC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Summit Trail Advisors's NGVC Position: Q3 2018 in Review

Summit Trail Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2018, closing a stake of 1,535 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in NGVC in Q4 2017 and held it in 2 quarters. The position peaked at $52K in Q4 2017. 92 funds tracked by Wall St. Rank hold NGVC as of Q3 2018.

  • Summit Trail Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,535 Vitamin Cottage Natural Grocers shares in Q3 2018, an estimated $20K.
  • Summit Trail Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Vitamin Cottage Natural Grocers position peaked at $52K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.