Algert Global’s Vitamin Shoppe Inc. VSI Stock Holding History

Algert Global’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 Q4	–	Sell	-41,180	Closed	-$412K	–	442
2018 Q3	$412K	Buy	+41,180	New	+$425K	0.09%	268

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's VSI Position: Q4 2018 in Review

Algert Global sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 41,180 shares — an estimated $412K sold.

Algert Global first reported a position in VSI in Q3 2018 and held it in 1 quarter. The position peaked at $412K in Q3 2018. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

Algert Global reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
Algert Global sold 41,180 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $412K.
Algert Global first reported a position in Vitamin Shoppe Inc. in Q3 2018 and held it in 1 quarter.
Algert Global's Vitamin Shoppe Inc. position peaked at $412K in Q3 2018.
116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.