GC
VSI

GMT Capital’s Vitamin Shoppe Inc. VSI Stock Holding History

GMT 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
Q1 		– Sell
-512,286
Closed -$2.43M – 92
2018
Q4 		$2.43M Sell
512,286
-637,479
-55% -$4.79M 0.09% 60
2018
Q3 		$11.5M Hold
1,149,765
– – 0.3% 60
2018
Q2 		$7.99M Buy
+1,149,765
New +$6.27M 0.19% 77
2018
Q1 		– Sell
-639,837
Closed -$2.81M – 131
2017
Q4 		$2.81M Hold
639,837
– – 0.06% 97
2017
Q3 		$3.42M Buy
+639,837
New +$4.94M 0.07% 103
2017
Q1 		– Sell
-317,167
Closed -$7.53M – 151
2016
Q4 		$7.53M Buy
317,167
+34,627
+12% +$888K 0.16% 84
2016
Q3 		$7.59M Buy
+282,540
New +$8.03M 0.16% 87

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GMT Capital's VSI Position: Q1 2019 in Review

GMT Capital sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 512,286 shares — an estimated $2.43M sold.

GMT Capital first reported a position in VSI in Q3 2016 and held it in 7 quarters. The position peaked at $11.5M in Q3 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • GMT Capital reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • GMT Capital sold 512,286 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $2.43M.
  • GMT Capital first reported a position in Vitamin Shoppe Inc. in Q3 2016 and held it in 7 quarters.
  • GMT Capital's Vitamin Shoppe Inc. position peaked at $11.5M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.