Barrow, Hanley, Mewhinney & Strauss
VSI

Barrow, Hanley, Mewhinney & Strauss’s Vitamin Shoppe Inc. VSI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q3 		– Sell
-871,108
Closed -$10.1M – 445
2017
Q2 		$10.1M Sell
871,108
-1,038,973
-54% -$15.3M 0.02% 157
2017
Q1 		$38.5M Buy
1,910,081
+122,445
+7% +$2.61M 0.06% 147
2016
Q4 		$42.5M Sell
1,787,636
-50,500
-3% -$1.29M 0.06% 150
2016
Q3 		$49.4M Sell
1,838,136
-14,234
-0.8% -$404K 0.08% 139
2016
Q2 		$56.6M Sell
1,852,370
-20,950
-1% -$620K 0.09% 126
2016
Q1 		$58M Buy
1,873,320
+115,430
+7% +$3.47M 0.09% 120
2015
Q4 		$57.5M Buy
1,757,890
+141,607
+9% +$4.49M 0.09% 125
2015
Q3 		$52.8M Buy
1,616,283
+64,320
+4% +$2.29M 0.08% 124
2015
Q2 		$57.8M Buy
1,551,963
+276,614
+22% +$11.1M 0.08% 125
2015
Q1 		$52.5M Buy
1,275,349
+239,700
+23% +$10.1M 0.07% 128
2014
Q4 		$50.3M Sell
1,035,649
-42,473
-4% -$1.95M 0.07% 130
2014
Q3 		$47.9M Buy
+1,078,122
New +$45.2M 0.07% 134

Other funds holding VSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VSI Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 871,108 shares — an estimated $10.1M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VSI in Q3 2014 and held it in 12 quarters. The position peaked at $58M in Q1 2016. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 871,108 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $10.1M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Vitamin Shoppe Inc. position peaked at $58M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.