AG
VSI

Advisor Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Advisor Group’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
2018
Q3 		– Sell
-1,202
Closed -$8K – 5320
2018
Q2 		$8K Hold
1,202
– – ﹤0.01% 4210
2018
Q1 		$5K Hold
1,202
– – ﹤0.01% 4456
2017
Q4 		$5K Hold
1,202
– – ﹤0.01% 4445
2017
Q3 		$6K Buy
1,202
+977
+434% +$7.55K ﹤0.01% 4237
2017
Q2 		$3K Sell
225
-26
-10% -$383 ﹤0.01% 4454
2017
Q1 		$5K Buy
251
+26
+12% +$555 ﹤0.01% 4148
2016
Q4 		$6K Hold
225
– – ﹤0.01% 3883
2016
Q3 		$6K Sell
225
-499
-69% -$14.2K ﹤0.01% 3844
2016
Q2 		$21K Buy
+724
New +$21.4K ﹤0.01% 3051

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Advisor Group's VSI Position: Q3 2018 in Review

Advisor Group sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 1,202 shares — an estimated $8K sold.

Advisor Group first reported a position in VSI in Q2 2016 and held it in 9 quarters. The position peaked at $21K in Q2 2016. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Advisor Group reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 1,202 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $8K.
  • Advisor Group first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 9 quarters.
  • Advisor Group's Vitamin Shoppe Inc. position peaked at $21K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.