Deutsche Bank’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,953
| Closed | -$260K | – | 5251 |
|
|
2019
Q3 | $260K | Buy |
39,953
+24,300
| +155% | +$137K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $61K | Sell |
15,653
-134,816
| -90% | -$697K | ﹤0.01% | 4437 |
|
|
2019
Q1 | $1.06M | Buy |
150,469
+130,259
| +645% | +$768K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $95K | Sell |
20,210
-86,480
| -81% | -$649K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $1.07M | Sell |
106,690
-11,976
| -10% | -$124K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $825K | Sell |
118,666
-67,246
| -36% | -$367K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $808K | Sell |
185,912
-77,670
| -29% | -$339K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $1.16M | Sell |
263,582
-226,633
| -46% | -$997K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $2.62M | Buy |
490,215
+197,010
| +67% | +$1.52M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $3.41M | Buy |
293,205
+153,918
| +111% | +$2.27M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $2.81M | Buy |
139,287
+22,216
| +19% | +$474K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.78M | Buy |
117,071
+19,060
| +19% | +$489K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.63M | Buy |
98,011
+24,112
| +33% | +$685K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $2.26M | Sell |
73,899
-143,947
| -66% | -$4.26M | ﹤0.01% | 2322 |
|
|
2016
Q1 | $6.74M | Sell |
217,846
-42,906
| -16% | -$1.29M | 0.01% | 1543 |
|
|
2015
Q4 | $8.52M | Sell |
260,752
-73,854
| -22% | -$2.34M | 0.01% | 1429 |
|
|
2015
Q3 | $10.9M | Buy |
334,606
+1,502
| +0.5% | +$53.6K | 0.01% | 1237 |
|
|
2015
Q2 | $12.4M | Buy |
333,104
+245,944
| +282% | +$9.85M | 0.01% | 1209 |
|
|
2015
Q1 | $3.59M | Sell |
87,160
-206,020
| -70% | -$8.71M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $14.2M | Buy |
293,180
+202,795
| +224% | +$9.3M | 0.01% | 1208 |
|
|
2014
Q3 | $4.01M | Sell |
90,385
-129,137
| -59% | -$5.42M | ﹤0.01% | 1994 |
|
|
2014
Q2 | $9.44M | Buy |
219,522
+112,212
| +105% | +$5.04M | 0.01% | 1397 |
|
|
2014
Q1 | $5.1M | Buy |
107,310
+19,674
| +22% | +$901K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $4.56M | Sell |
87,636
-113,917
| -57% | -$5.63M | ﹤0.01% | 1813 |
|
|
2013
Q3 | $8.82M | Buy |
201,553
+50,009
| +33% | +$2.21M | 0.01% | 1408 |
|
|
2013
Q2 | $6.79M | Buy |
+151,544
| New | +$7.12M | 0.01% | 1446 |
|
Deutsche Bank's VSI Position: Q4 2019 in Review
Deutsche Bank sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 39,953 shares — an estimated $260K sold.
Deutsche Bank first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Deutsche Bank reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 39,953 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $260K.
- Deutsche Bank first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Vitamin Shoppe Inc. position peaked at $14.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.