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Watershed Asset Management’s Village Super Market VLGEA Stock Holding History

Watershed 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
2023
Q4 		$277K Sell
10,576
-1,783
-14% -$43.8K 0.32% 87
2023
Q3 		$280K Buy
+12,359
New +$285K 0.33% 27

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's VLGEA Position: Q4 2023 in Review

Watershed Asset Management reduced its Village Super Market (VLGEA) stake by 14% in Q4 2023, selling an estimated $43.8K and leaving 10,576 shares worth $277K. The position accounts for 0.32% of the portfolio, ranked #87.

Watershed Asset Management first reported a position in VLGEA in Q3 2023 and has held it in 2 quarters since. The position peaked at $280K in Q3 2023. 90 funds tracked by Wall St. Rank hold VLGEA as of Q4 2023.

  • Watershed Asset Management held 10,576 shares of Village Super Market worth $277K as of Q4 2023.
  • Watershed Asset Management sold 1,783 Village Super Market shares in Q4 2023, an estimated $43.8K.
  • Village Super Market made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #87 holding.
  • Watershed Asset Management first reported a position in Village Super Market in Q3 2023 and has held it in 2 quarters since.
  • Watershed Asset Management's Village Super Market position peaked at $280K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.