Fidelity Investments’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 |
-1,666,911
| Closed | -$10.9M | – | 4498 |
|
|
2019
Q3 | $10.9M | Sell |
1,666,911
-106
| -0% | -$596 | ﹤0.01% | 1793 |
|
|
2019
Q2 | $6.57M | Buy |
1,667,017
+10,506
| +0.6% | +$54.3K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $11.7M | Buy |
1,656,511
+10,900
| +0.7% | +$64.2K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $7.8M | Buy |
1,645,611
+20,848
| +1% | +$157K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $16.2M | Buy |
1,624,763
+220
| +0% | +$2.27K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $11.3M | Buy |
1,624,543
+539,100
| +50% | +$2.94M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $4.72M | Sell |
1,085,443
-246,927
| -19% | -$1.08M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $5.86M | Buy |
1,332,370
+22,276
| +2% | +$98K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $7.01M | Buy |
1,310,094
+55,404
| +4% | +$428K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $14.6M | Buy |
1,254,690
+307,050
| +32% | +$4.52M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $19.1M | Hold |
947,640
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $22.5M | Hold |
947,640
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $25.4M | Buy |
947,640
+10,140
| +1% | +$288K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $28.7M | Hold |
937,500
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $29M | Buy |
937,500
+412,500
| +79% | +$12.4M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $17.2M | Buy |
525,000
+322,625
| +159% | +$10.2M | ﹤0.01% | 1749 |
|
|
2015
Q3 | $6.61M | Sell |
202,375
-289,625
| -59% | -$10.3M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $18.3M | Sell |
492,000
-176,000
| -26% | -$7.05M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $27.5M | Sell |
668,000
-368,839
| -36% | -$15.6M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $50.4M | Sell |
1,036,839
-27,930
| -3% | -$1.28M | 0.01% | 1323 |
|
|
2014
Q3 | $47.3M | Buy |
1,064,769
+72,340
| +7% | +$3.03M | 0.01% | 1330 |
|
|
2014
Q2 | $42.7M | Sell |
992,429
-22,620
| -2% | -$1.02M | 0.01% | 1414 |
|
|
2014
Q1 | $48.2M | Buy |
1,015,049
+212,650
| +27% | +$9.74M | 0.01% | 1339 |
|
|
2013
Q4 | $41.7M | Sell |
802,399
-588,400
| -42% | -$29.1M | 0.01% | 1401 |
|
|
2013
Q3 | $60.8M | Buy |
1,390,799
+227,378
| +20% | +$10.1M | 0.01% | 1184 |
|
|
2013
Q2 | $52.2M | Buy |
+1,163,421
| New | +$54.7M | 0.01% | 1221 |
|
Fidelity Investments's VSI Position: Q4 2019 in Review
Fidelity Investments sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 1,666,911 shares — an estimated $10.9M sold.
Fidelity Investments first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $60.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Fidelity Investments reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Fidelity Investments sold 1,666,911 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $10.9M.
- Fidelity Investments first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Fidelity Investments's Vitamin Shoppe Inc. position peaked at $60.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.