CRC
VSI

Curi RMB Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-82,800
Closed -$583K – 864
2019
Q1 		$583K Sell
82,800
-19,200
-19% -$113K 0.01% 539
2018
Q4 		$483K Buy
+102,000
New +$766K 0.01% 647

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Curi RMB Capital's VSI Position: Q2 2019 in Review

Curi RMB Capital sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 82,800 shares — an estimated $583K sold.

Curi RMB Capital first reported a position in VSI in Q4 2018 and held it in 2 quarters. The position peaked at $583K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Curi RMB Capital reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 82,800 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $583K.
  • Curi RMB Capital first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 2 quarters.
  • Curi RMB Capital's Vitamin Shoppe Inc. position peaked at $583K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.