Ziegler Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ziegler Capital 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
2021 Q2	–	Sell	-54,925	Closed	-$964K	–	452
2021 Q1	$964K	Sell	54,925 -1,402	-2%	-$22.1K	0.03%	339
2020 Q4	$774K	Sell	56,327 -7,072	-11%	-$88K	0.03%	346
2020 Q3	$625K	Sell	63,399 -1,811	-3%	-$23.7K	0.02%	356
2020 Q2	$970K	Buy	+65,210	New	+$794K	0.03%	315

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

Royce & Associates New York $10.1B AUM 42.88% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Ziegler Capital Management's NGVC Position: Q2 2021 in Review

Ziegler Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2021, closing a stake of 54,925 shares — an estimated $964K sold.

Ziegler Capital Management first reported a position in NGVC in Q2 2020 and held it in 4 quarters. The position peaked at $970K in Q2 2020. 87 funds tracked by Wall St. Rank hold NGVC as of Q2 2021.

Ziegler Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2021 after selling out during the quarter.
Ziegler Capital Management sold 54,925 Vitamin Cottage Natural Grocers shares in Q2 2021, an estimated $964K.
Ziegler Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 4 quarters.
Ziegler Capital Management's Vitamin Cottage Natural Grocers position peaked at $970K in Q2 2020.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2021.

Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.