BlackRock’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,652,101
| Closed | -$10.8M | – | 5135 |
|
|
2019
Q3 | $10.8M | Sell |
1,652,101
-8,258
| -0.5% | -$46.4K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $6.54M | Buy |
1,660,359
+32,267
| +2% | +$167K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $11.5M | Buy |
1,628,092
+93,057
| +6% | +$548K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $7.28M | Sell |
1,535,035
-62,968
| -4% | -$473K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $16M | Sell |
1,598,003
-576,411
| -27% | -$5.95M | ﹤0.01% | 2994 |
|
|
2018
Q2 | $15.1M | Sell |
2,174,414
-850,156
| -28% | -$4.64M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $13.2M | Sell |
3,024,570
-100,790
| -3% | -$440K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $13.8M | Buy |
3,125,360
+203,710
| +7% | +$896K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $15.6M | Buy |
2,921,650
+10,583
| +0.4% | +$81.7K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $33.9M | Sell |
2,911,067
-103,048
| -3% | -$1.52M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $60.7M | Buy |
3,014,115
+3,007,560
| +45,882% | +$64.2M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $156K | Sell |
6,555
-191
| -3% | -$4.89K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $182K | Buy |
6,746
+205
| +3% | +$5.83K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $200K | Buy |
6,541
+4,624
| +241% | +$137K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $59K | Buy |
1,917
+942
| +97% | +$28.3K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $32K | Sell |
975
-75
| -7% | -$2.38K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $35K | Buy |
1,050
+244
| +30% | +$8.7K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $30K | Sell |
806
-47
| -6% | -$1.88K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $35K | Hold |
853
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $41K | Hold |
853
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $38K | Hold |
853
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q2 | $36K | Sell |
853
-57
| -6% | -$2.56K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $43K | Hold |
910
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $47K | Sell |
910
-28
| -3% | -$1.39K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $41K | Hold |
938
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $42K | Buy |
+938
| New | +$44.1K | ﹤0.01% | 1936 |
|
BlackRock's VSI Position: Q4 2019 in Review
BlackRock sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 1,652,101 shares — an estimated $10.8M sold.
BlackRock first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $60.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- BlackRock reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 1,652,101 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $10.8M.
- BlackRock first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- BlackRock's Vitamin Shoppe Inc. position peaked at $60.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.