AJ Wealth Strategies’s Vitamin Shoppe Inc. VSI Stock Holding History

AJ Wealth Strategies’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	-38,299	Closed	-$266K	–	112
2018 Q2	$266K	Buy	+38,299	New	+$209K	0.05%	80

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

AJ Wealth Strategies's VSI Position: Q3 2018 in Review

AJ Wealth Strategies sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 38,299 shares — an estimated $266K sold.

AJ Wealth Strategies first reported a position in VSI in Q2 2018 and held it in 1 quarter. The position peaked at $266K in Q2 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

AJ Wealth Strategies reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
AJ Wealth Strategies sold 38,299 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $266K.
AJ Wealth Strategies first reported a position in Vitamin Shoppe Inc. in Q2 2018 and held it in 1 quarter.
AJ Wealth Strategies's Vitamin Shoppe Inc. position peaked at $266K in Q2 2018.
113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.