AQR Capital Management
VSI

AQR Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

AQR Capital Management’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
-37,996
Closed -$380K – 2331
2018
Q3 		$380K Buy
+37,996
New +$392K ﹤0.01% 2042
2018
Q1 		– Sell
-135,578
Closed -$597K – 2311
2017
Q4 		$597K Sell
135,578
-113,064
-45% -$497K ﹤0.01% 1855
2017
Q3 		$1.33M Buy
248,642
+226,541
+1,025% +$1.75M ﹤0.01% 1561
2017
Q2 		$257K Buy
+22,101
New +$326K ﹤0.01% 2076

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's VSI Position: Q4 2018 in Review

AQR Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 37,996 shares — an estimated $380K sold.

AQR Capital Management first reported a position in VSI in Q2 2017 and held it in 4 quarters. The position peaked at $1.33M in Q3 2017. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • AQR Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 37,996 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $380K.
  • AQR Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2017 and held it in 4 quarters.
  • AQR Capital Management's Vitamin Shoppe Inc. position peaked at $1.33M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.