Winton Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Winton 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
2021 Q3	–	Sell	-13,052	Closed	-$140K	–	1434
2021 Q2	$140K	Buy	13,052 +124	+1%	+$1.68K	0.01%	1372
2021 Q1	$227K	Buy	12,928 +1,204	+10%	+$19K	0.01%	1246
2020 Q4	$161K	Sell	11,724 -1,833	-14%	-$22.8K	0.01%	1224
2020 Q3	$134K	Buy	13,557 +2,949	+28%	+$38.6K	﹤0.01%	1378
2020 Q2	$158K	Buy	+10,608	New	+$129K	﹤0.01%	1378
2019 Q3	–	Sell	-25,026	Closed	-$252K	–	1629
2019 Q2	$252K	Buy	25,026 +4,835	+24%	+$55.4K	﹤0.01%	952
2019 Q1	$241K	Buy	+20,191	New	+$285K	﹤0.01%	895

Other funds holding NGVC

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's NGVC Position: Q3 2021 in Review

Winton Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 13,052 shares — an estimated $140K sold.

Winton Group first reported a position in NGVC in Q1 2019 and held it in 7 quarters. The position peaked at $252K in Q2 2019. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

Winton Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
Winton Group sold 13,052 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $140K.
Winton Group first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 7 quarters.
Winton Group's Vitamin Cottage Natural Grocers position peaked at $252K in Q2 2019.
86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.