GKIM
VSI

GW&K Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

GW&K Investment 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
Q2 		– Sell
-34,462
Closed -$694K – 254
2017
Q1 		$694K Buy
34,462
+38
+0.1% +$811 0.01% 212
2016
Q4 		$818K Sell
34,424
-6,581
-16% -$169K 0.02% 220
2016
Q3 		$1.1M Sell
41,005
-1,604
-4% -$45.6K 0.02% 212
2016
Q2 		$1.3M Buy
42,609
+4,694
+12% +$139K 0.03% 212
2016
Q1 		$1.17M Buy
37,915
+17,242
+83% +$518K 0.03% 209
2015
Q4 		$676K Sell
20,673
-220
-1% -$6.97K 0.02% 220
2015
Q3 		$682K Buy
20,893
+305
+1% +$10.9K 0.02% 216
2015
Q2 		$767K Sell
20,588
-470
-2% -$18.8K 0.02% 213
2015
Q1 		$867K Buy
21,058
+775
+4% +$32.8K 0.02% 209
2014
Q4 		$985K Buy
20,283
+2,605
+15% +$120K 0.02% 205
2014
Q3 		$785K Buy
17,678
+4,045
+30% +$170K 0.02% 209
2014
Q2 		$586K Buy
13,633
+5,460
+67% +$245K 0.01% 213
2014
Q1 		$388K Buy
8,173
+990
+14% +$45.4K 0.01% 209
2013
Q4 		$374K Buy
7,183
+1,160
+19% +$57.4K 0.01% 206
2013
Q3 		$264K Buy
6,023
+570
+10% +$25.2K 0.01% 211
2013
Q2 		$245K Buy
+5,453
New +$256K 0.01% 209

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management's VSI Position: Q2 2017 in Review

GW&K Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 34,462 shares — an estimated $694K sold.

GW&K Investment Management first reported a position in VSI in Q2 2013 and held it in 16 quarters. The position peaked at $1.3M in Q2 2016. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • GW&K Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • GW&K Investment Management sold 34,462 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $694K.
  • GW&K Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 16 quarters.
  • GW&K Investment Management's Vitamin Shoppe Inc. position peaked at $1.3M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on GW&K Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.