AL
VSI

AJO LP’s Vitamin Shoppe Inc. VSI Stock Holding History

AJO LP’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
-432,981
Closed -$3.05M – 792
2019
Q1 		$3.05M Sell
432,981
-217,619
-33% -$1.28M 0.02% 402
2018
Q4 		$3.08M Buy
650,600
+265,590
+69% +$1.99M 0.02% 392
2018
Q3 		$3.85M Buy
+385,010
New +$3.97M 0.02% 395
2016
Q4 		– Sell
-26,872
Closed -$722K – 592
2016
Q3 		$722K Buy
+26,872
New +$764K ﹤0.01% 430

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 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 $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AJO LP's VSI Position: Q2 2019 in Review

AJO LP sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 432,981 shares — an estimated $3.05M sold.

AJO LP first reported a position in VSI in Q3 2016 and held it in 4 quarters. The position peaked at $3.85M in Q3 2018. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • AJO LP reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 432,981 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $3.05M.
  • AJO LP first reported a position in Vitamin Shoppe Inc. in Q3 2016 and held it in 4 quarters.
  • AJO LP's Vitamin Shoppe Inc. position peaked at $3.85M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.