Systematic Financial Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Systematic Financial 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 Q1	–	Sell	-37,275	Closed	-$368K	–	516
2019 Q4	$368K	Buy	37,275 +6,215	+20%	+$57.1K	0.01%	452
2019 Q3	$310K	Sell	31,060 -13,830	-31%	-$137K	0.01%	465
2019 Q2	$451K	Sell	44,890 -42,000	-48%	-$481K	0.02%	536
2019 Q1	$1.04M	Buy	86,890 +23,300	+37%	+$329K	0.04%	487
2018 Q4	$975K	Sell	63,590 -9,740	-13%	-$172K	0.03%	492
2018 Q3	$1.24M	Buy	+73,330	New	+$1.22M	0.03%	502

Other funds holding NGVC

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

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

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Systematic Financial Management's NGVC Position: Q1 2020 in Review

Systematic Financial Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2020, closing a stake of 37,275 shares — an estimated $368K sold.

Systematic Financial Management first reported a position in NGVC in Q3 2018 and held it in 6 quarters. The position peaked at $1.24M in Q3 2018. 75 funds tracked by Wall St. Rank hold NGVC as of Q1 2020.

Systematic Financial Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 37,275 Vitamin Cottage Natural Grocers shares in Q1 2020, an estimated $368K.
Systematic Financial Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 6 quarters.
Systematic Financial Management's Vitamin Cottage Natural Grocers position peaked at $1.24M in Q3 2018.
75 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.