BIM
VSI

Bogle Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Bogle Investment 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
2019
Q1 		– Sell
-15,787
Closed -$75K – 445
2018
Q4 		$75K Buy
+15,787
New +$119K 0.01% 317
2018
Q1 		– Sell
-271,231
Closed -$1.19M – 424
2017
Q4 		$1.19M Sell
271,231
-182,650
-40% -$804K 0.09% 212
2017
Q3 		$2.43M Buy
+453,881
New +$3.51M 0.17% 146

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bogle Investment Management's VSI Position: Q1 2019 in Review

Bogle Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 15,787 shares — an estimated $75K sold.

Bogle Investment Management first reported a position in VSI in Q3 2017 and held it in 3 quarters. The position peaked at $2.43M in Q3 2017. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Bogle Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 15,787 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $75K.
  • Bogle Investment Management first reported a position in Vitamin Shoppe Inc. in Q3 2017 and held it in 3 quarters.
  • Bogle Investment Management's Vitamin Shoppe Inc. position peaked at $2.43M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.