AG
VSI

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

Aperio 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
2019
Q4 		– Sell
-10,023
Closed -$65K – 2370
2019
Q3 		$65K Sell
10,023
-148
-1% -$831 ﹤0.01% 2271
2019
Q2 		$40K Sell
10,171
-4,854
-32% -$25.1K ﹤0.01% 2578
2019
Q1 		$106K Sell
15,025
-53
-0.4% -$312 ﹤0.01% 2238
2018
Q4 		$71K Sell
15,078
-666
-4% -$5K ﹤0.01% 2250
2018
Q3 		$157K Sell
15,744
-250
-2% -$2.58K ﹤0.01% 2219
2018
Q2 		$111K Buy
15,994
+1,568
+11% +$8.55K ﹤0.01% 2219
2018
Q1 		$63K Buy
14,426
+2,943
+26% +$12.8K ﹤0.01% 2229
2017
Q4 		$51K Sell
11,483
-11,510
-50% -$50.6K ﹤0.01% 2226
2017
Q3 		$123K Sell
22,993
-11,533
-33% -$89.1K ﹤0.01% 2173
2017
Q2 		$402K Buy
+34,526
New +$509K ﹤0.01% 1750

Aperio Group's VSI Position: Q4 2019 in Review

Aperio Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 10,023 shares — an estimated $65K sold.

Aperio Group first reported a position in VSI in Q2 2017 and held it in 10 quarters. The position peaked at $402K in Q2 2017. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • Aperio Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 10,023 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $65K.
  • Aperio Group first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 10 quarters.
  • Aperio Group's Vitamin Shoppe Inc. position peaked at $402K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.