Geode Capital Management’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 |
-138,040
| Closed | -$900K | – | 4259 |
|
|
2019
Q3 | $900K | Buy |
138,040
+274
| +0.2% | +$1.54K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $542K | Sell |
137,766
-16,118
| -10% | -$83.3K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $1.08M | Buy |
153,884
+15,320
| +11% | +$90.3K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $656K | Sell |
138,564
-27,541
| -17% | -$207K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $1.66M | Sell |
166,105
-21,451
| -11% | -$221K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $1.3M | Sell |
187,556
-17,344
| -8% | -$94.6K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $891K | Buy |
204,900
+1,598
| +0.8% | +$6.97K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $894K | Sell |
203,302
-92,077
| -31% | -$405K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $1.58M | Buy |
295,379
+19,213
| +7% | +$148K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $3.22M | Buy |
276,166
+71,924
| +35% | +$1.06M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $4.11M | Buy |
204,242
+19,241
| +10% | +$411K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $4.39M | Buy |
185,001
+12,170
| +7% | +$312K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $4.64M | Buy |
172,831
+1,095
| +0.6% | +$31.1K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $5.25M | Sell |
171,736
-20,255
| -11% | -$600K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $5.94K | Buy |
191,991
+12,525
| +7% | +$376K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $5.87M | Buy |
179,466
+536
| +0.3% | +$17K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $5.84M | Buy |
178,930
+2,054
| +1% | +$73.2K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $6.59M | Buy |
176,876
+3,524
| +2% | +$141K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $7.14M | Buy |
173,352
+6,206
| +4% | +$262K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $8.12M | Buy |
167,146
+88
| +0.1% | +$4.04K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $7.41M | Buy |
167,058
+1,804
| +1% | +$75.7K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $7.11M | Buy |
165,254
+6,527
| +4% | +$293K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $7.54M | Buy |
158,727
+17,274
| +12% | +$791K | 0.01% | 1452 |
|
|
2013
Q4 | $7.36M | Buy |
141,453
+8,336
| +6% | +$412K | 0.01% | 1418 |
|
|
2013
Q3 | $5.82M | Buy |
133,117
+10,996
| +9% | +$487K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $5.48M | Buy |
+122,121
| New | +$5.74M | ﹤0.01% | 1350 |
|
Geode Capital Management's VSI Position: Q4 2019 in Review
Geode Capital Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 138,040 shares — an estimated $900K sold.
Geode Capital Management first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $8.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Geode Capital Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 138,040 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $900K.
- Geode Capital Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Vitamin Shoppe Inc. position peaked at $8.12M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.