Canada Life’s Vitamin Shoppe Inc. VSI Stock Holding History

Canada Life’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 Q3	–	Sell	-20,754	Closed	-$82K	–	2693
2019 Q2	$82K	Hold	20,754	–	–	﹤0.01%	2285
2019 Q1	$146K	Hold	20,754	–	–	﹤0.01%	1956
2018 Q4	$90K	Buy	20,754 +11,014	+113%	+$82.7K	﹤0.01%	2182
2018 Q3	$97K	Sell	9,740 -22,000	-69%	-$227K	﹤0.01%	2203
2018 Q2	$219K	Hold	31,740	–	–	﹤0.01%	1953
2018 Q1	$138K	Hold	31,740	–	–	﹤0.01%	2064
2017 Q4	$140K	Sell	31,740 -3,539	-10%	-$15.6K	﹤0.01%	2068
2017 Q3	$189K	Hold	35,279	–	–	﹤0.01%	1968
2017 Q2	$409K	Hold	35,279	–	–	﹤0.01%	1750
2017 Q1	$707K	Buy	35,279 +2,513	+8%	+$53.6K	﹤0.01%	1621
2016 Q4	$778K	Hold	32,766	–	–	﹤0.01%	1572
2016 Q3	$879K	Hold	32,766	–	–	﹤0.01%	1490
2016 Q2	$1M	Buy	32,766 +29,227	+826%	+$865K	﹤0.01%	1410
2016 Q1	$109K	Hold	3,539	–	–	﹤0.01%	1746
2015 Q4	$116K	Hold	3,539	–	–	﹤0.01%	1662
2015 Q3	$116K	Hold	3,539	–	–	﹤0.01%	1598
2015 Q2	$132K	Hold	3,539	–	–	﹤0.01%	1670
2015 Q1	$145K	Hold	3,539	–	–	﹤0.01%	1536
2014 Q4	$171K	Hold	3,539	–	–	﹤0.01%	1390
2014 Q3	$158K	Buy	3,539 +2,237	+172%	+$93.8K	﹤0.01%	1348
2014 Q2	$56K	Hold	1,302	–	–	﹤0.01%	1893
2014 Q1	$61K	Hold	1,302	–	–	﹤0.01%	1678
2013 Q4	$68K	Buy	+1,302	New	+$64.4K	﹤0.01%	1612

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Canada Life's VSI Position: Q3 2019 in Review

Canada Life sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 20,754 shares — an estimated $82K sold.

Canada Life first reported a position in VSI in Q4 2013 and held it in 23 quarters. The position peaked at $1M in Q2 2016. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

Canada Life reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 20,754 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $82K.
Canada Life first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 23 quarters.
Canada Life's Vitamin Shoppe Inc. position peaked at $1M in Q2 2016.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.