Connor, Clark & Lunn Investment Management (CC&L)’s Vitamin Shoppe Inc. VSI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-143,076	Closed	-$933K	–	1163
2019 Q3	$933K	Sell	143,076 -422,392	-75%	-$2.37M	0.01%	558
2019 Q2	$2.23M	Sell	565,468 -9,304	-2%	-$48.1K	0.01%	415
2019 Q1	$4.05M	Buy	574,772 +17,704	+3%	+$104K	0.03%	307
2018 Q4	$2.64M	Buy	557,068 +275,402	+98%	+$2.07M	0.02%	372
2018 Q3	$2.82M	Buy	281,666 +157,187	+126%	+$1.62M	0.02%	388
2018 Q2	$865K	Buy	124,479 +27,022	+28%	+$147K	﹤0.01%	642
2018 Q1	$424K	Hold	97,457	–	–	﹤0.01%	592
2017 Q4	$429K	Buy	97,457 +23,721	+32%	+$104K	﹤0.01%	644
2017 Q3	$394K	Buy	+73,736	New	+$570K	﹤0.01%	665

Connor, Clark & Lunn Investment Management (CC&L)'s VSI Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 143,076 shares — an estimated $933K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VSI in Q3 2017 and held it in 9 quarters. The position peaked at $4.05M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 143,076 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $933K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vitamin Shoppe Inc. in Q3 2017 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vitamin Shoppe Inc. position peaked at $4.05M in Q1 2019.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.