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Westwood Holdings Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Westwood Holdings Group’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
2023
Q3 		– Sell
-10,313
Closed -$126K – 481
2023
Q2 		$126K Buy
10,313
+203
+2% +$2.29K ﹤0.01% 475
2023
Q1 		$119K Buy
+10,110
New +$105K ﹤0.01% 483

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BlackRock
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Renaissance Technologies
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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's NGVC Position: Q3 2023 in Review

Westwood Holdings Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2023, closing a stake of 10,313 shares — an estimated $126K sold.

Westwood Holdings Group first reported a position in NGVC in Q1 2023 and held it in 2 quarters. The position peaked at $126K in Q2 2023. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2023.

  • Westwood Holdings Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 10,313 Vitamin Cottage Natural Grocers shares in Q3 2023, an estimated $126K.
  • Westwood Holdings Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2023 and held it in 2 quarters.
  • Westwood Holdings Group's Vitamin Cottage Natural Grocers position peaked at $126K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.