Envestnet Asset Management
VSI

Envestnet Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Envestnet Asset Management’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
2017
Q4 		– Sell
-687
Closed -$4K – 3038
2017
Q3 		$4K Sell
687
-106
-13% -$819 ﹤0.01% 2751
2017
Q2 		$9K Sell
793
-2,346
-75% -$34.6K ﹤0.01% 2737
2017
Q1 		$63K Buy
3,139
+854
+37% +$18.2K ﹤0.01% 2337
2016
Q4 		$55K Sell
2,285
-1,112
-33% -$28.5K ﹤0.01% 2410
2016
Q3 		$91K Sell
3,397
-489
-13% -$13.9K ﹤0.01% 2371
2016
Q2 		$119K Sell
3,886
-182
-4% -$5.39K ﹤0.01% 2354
2016
Q1 		$126K Buy
4,068
+371
+10% +$11.1K ﹤0.01% 2293
2015
Q4 		$121K Sell
3,697
-2,081
-36% -$66K ﹤0.01% 2292
2015
Q3 		$189K Sell
5,778
-1,078
-16% -$38.4K ﹤0.01% 2030
2015
Q2 		$256K Sell
6,856
-161
-2% -$6.45K ﹤0.01% 2021
2015
Q1 		$289K Buy
7,017
+5,794
+474% +$245K ﹤0.01% 1798
2014
Q4 		$59K Sell
1,223
-294
-19% -$13.5K ﹤0.01% 1356
2014
Q3 		$67K Buy
1,517
+46
+3% +$1.93K ﹤0.01% 1418
2014
Q2 		$63K Buy
1,471
+160
+12% +$7.19K ﹤0.01% 1363
2014
Q1 		$62K Buy
1,311
+18
+1% +$825 ﹤0.01% 1287
2013
Q4 		$67K Buy
1,293
+67
+5% +$3.31K ﹤0.01% 1133
2013
Q3 		$54K Buy
+1,226
New +$54.3K ﹤0.01% 1180

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Envestnet Asset Management's VSI Position: Q4 2017 in Review

Envestnet Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 687 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in VSI in Q3 2013 and held it in 17 quarters. The position peaked at $289K in Q1 2015. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Envestnet Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 687 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $4K.
  • Envestnet Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Vitamin Shoppe Inc. position peaked at $289K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.