GAM
VSI

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

Gotham 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
2019
Q2 		– Sell
-15,450
Closed -$109K – 1351
2019
Q1 		$109K Buy
+15,450
New +$91.1K ﹤0.01% 1140
2018
Q4 		– Sell
-24,735
Closed -$247K – 1154
2018
Q3 		$247K Buy
+24,735
New +$255K ﹤0.01% 868
2017
Q2 		– Sell
-11,796
Closed -$238K – 1141
2017
Q1 		$238K Sell
11,796
-36,188
-75% -$772K ﹤0.01% 906
2016
Q4 		$1.14M Buy
47,984
+18,187
+61% +$466K 0.01% 597
2016
Q3 		$800K Buy
29,797
+13,319
+81% +$378K 0.01% 640
2016
Q2 		$504K Sell
16,478
-105,605
-87% -$3.13M 0.01% 726
2016
Q1 		$3.78M Sell
122,083
-275,430
-69% -$8.28M 0.04% 479
2015
Q4 		$13M Buy
397,513
+238,701
+150% +$7.57M 0.14% 227
2015
Q3 		$5.18M Buy
+158,812
New +$5.66M 0.05% 419
2015
Q2 		– Sell
-15,611
Closed -$643K – 1087
2015
Q1 		$643K Buy
+15,611
New +$660K ﹤0.01% 659
2014
Q3 		– Sell
-408,294
Closed -$17.6M – 1101
2014
Q2 		$17.6M Buy
408,294
+385,126
+1,662% +$17.3M 0.22% 157
2014
Q1 		$1.1M Buy
+23,168
New +$1.06M 0.02% 634
2013
Q4 		– Sell
-9,267
Closed -$405K – 1055
2013
Q3 		$405K Buy
+9,267
New +$410K 0.01% 722

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gotham Asset Management's VSI Position: Q2 2019 in Review

Gotham Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 15,450 shares — an estimated $109K sold.

Gotham Asset Management first reported a position in VSI in Q3 2013 and held it in 13 quarters. The position peaked at $17.6M in Q2 2014. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Gotham Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 15,450 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $109K.
  • Gotham Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 13 quarters.
  • Gotham Asset Management's Vitamin Shoppe Inc. position peaked at $17.6M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.