Acadian Asset Management
VSI

Acadian Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Acadian Asset Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-418,386
Closed -$2.94M – 2170
2019
Q1 		$2.94M Buy
418,386
+187,737
+81% +$1.11M 0.01% 587
2018
Q4 		$1.09M Buy
230,649
+199,688
+645% +$1.5M 0.01% 715
2018
Q3 		$310K Buy
+30,961
New +$319K ﹤0.01% 988

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's VSI Position: Q2 2019 in Review

Acadian Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 418,386 shares — an estimated $2.94M sold.

Acadian Asset Management first reported a position in VSI in Q3 2018 and held it in 3 quarters. The position peaked at $2.94M in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Acadian Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 418,386 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $2.94M.
  • Acadian Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2018 and held it in 3 quarters.
  • Acadian Asset Management's Vitamin Shoppe Inc. position peaked at $2.94M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.