CGH
VSI

Crossmark Global Holdings’s Vitamin Shoppe Inc. VSI Stock Holding History

Crossmark Global Holdings’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
-44,680
Closed -$291K – 1461
2019
Q3 		$291K Hold
44,680
– – 0.01% 1073
2019
Q2 		$176K Buy
44,680
+2,890
+7% +$14.9K ﹤0.01% 1326
2019
Q1 		$294K Sell
41,790
-20
-0% -$118 0.01% 1137
2018
Q4 		$198K Buy
41,810
+5,600
+15% +$42K 0.01% 1302
2018
Q3 		$362K Buy
36,210
+2,550
+8% +$26.3K 0.01% 1189
2018
Q2 		$234K Buy
33,660
+3,090
+10% +$16.9K 0.01% 1465
2018
Q1 		$133K Sell
30,570
-750
-2% -$3.27K ﹤0.01% 1546
2017
Q4 		$138K Buy
31,320
+17,260
+123% +$75.9K ﹤0.01% 1620
2017
Q3 		$75K Buy
+14,060
New +$109K ﹤0.01% 1619
2016
Q3 		$75K Buy
+14,060
New +$400K ﹤0.01% 1619

Crossmark Global Holdings's VSI Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 44,680 shares — an estimated $291K sold.

Crossmark Global Holdings first reported a position in VSI in Q3 2016 and held it in 10 quarters. The position peaked at $362K in Q3 2018. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 44,680 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $291K.
  • Crossmark Global Holdings first reported a position in Vitamin Shoppe Inc. in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's Vitamin Shoppe Inc. position peaked at $362K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.