Axa’s Vitamin Shoppe Inc. VSI Stock Holding History

Axa’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 Q1	–	Sell	-13,100	Closed	-$62K	–	1427
2018 Q4	$62K	Buy	+13,100	New	+$98.4K	﹤0.01%	1285

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Axa's VSI Position: Q1 2019 in Review

Axa sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 13,100 shares — an estimated $62K sold.

Axa first reported a position in VSI in Q4 2018 and held it in 1 quarter. The position peaked at $62K in Q4 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

Axa reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
Axa sold 13,100 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $62K.
Axa first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 1 quarter.
Axa's Vitamin Shoppe Inc. position peaked at $62K in Q4 2018.
124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.