AAM
VSI

Azzad Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Azzad Asset 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
2015
Q4 		– Sell
-6,565
Closed -$214K – 263
2015
Q3 		$214K Buy
6,565
+197
+3% +$7.03K 0.11% 234
2015
Q2 		$237K Sell
6,368
-225
-3% -$9.01K 0.12% 234
2015
Q1 		$272K Buy
6,593
+308
+5% +$13K 0.13% 237
2014
Q4 		$305K Buy
6,285
+292
+5% +$13.4K 0.16% 237
2014
Q3 		$266K Sell
5,993
-867
-13% -$36.4K 0.15% 249
2014
Q2 		$295K Buy
6,860
+31
+0.5% +$1.39K 0.18% 224
2014
Q1 		$325K Buy
+6,829
New +$313K 0.21% 205

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Azzad Asset Management's VSI Position: Q4 2015 in Review

Azzad Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 6,565 shares — an estimated $214K sold.

Azzad Asset Management first reported a position in VSI in Q1 2014 and held it in 7 quarters. The position peaked at $325K in Q1 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Azzad Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Azzad Asset Management sold 6,565 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $214K.
  • Azzad Asset Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 7 quarters.
  • Azzad Asset Management's Vitamin Shoppe Inc. position peaked at $325K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.