Invesco’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 |
-870,965
| Closed | -$5.68M | – | 3754 |
|
|
2019
Q3 | $5.68M | Sell |
870,965
-169,757
| -16% | -$954K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $4.1M | Buy |
1,040,722
+458,230
| +79% | +$2.37M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.1M | Sell |
582,492
-378,845
| -39% | -$2.23M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $4.56M | Buy |
961,337
+223,017
| +30% | +$1.67M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $7.38M | Buy |
738,320
+131,512
| +22% | +$1.36M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $4.22M | Buy |
606,808
+180,844
| +42% | +$986K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $1.85M | Buy |
425,964
+312,237
| +275% | +$1.36M | ﹤0.01% | 2650 |
|
|
2017
Q4 | $501K | Sell |
113,727
-2,743
| -2% | -$12.1K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $623K | Sell |
116,470
-5,415
| -4% | -$41.8K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $1.42M | Sell |
121,885
-3,647
| -3% | -$53.7K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $2.53M | Buy |
125,532
+39,680
| +46% | +$847K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $2.04M | Sell |
85,852
-4,532
| -5% | -$116K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $2.43M | Buy |
90,384
+5,342
| +6% | +$152K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $2.6M | Sell |
85,042
-1,187
| -1% | -$35.1K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $2.67M | Buy |
86,229
+16,764
| +24% | +$504K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $2.27M | Buy |
69,465
+823
| +1% | +$26.1K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2.24M | Buy |
68,642
+2,499
| +4% | +$89.1K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $2.46M | Sell |
66,143
-542,025
| -89% | -$21.7M | ﹤0.01% | 2481 |
|
|
2015
Q1 | $25.1M | Buy |
608,168
+4,461
| +0.7% | +$189K | 0.01% | 1107 |
|
|
2014
Q4 | $29.3M | Sell |
603,707
-414
| -0.1% | -$19K | 0.01% | 1031 |
|
|
2014
Q3 | $26.8M | Buy |
604,121
+3,604
| +0.6% | +$151K | 0.01% | 1076 |
|
|
2014
Q2 | $25.8M | Sell |
600,517
-260,617
| -30% | -$11.7M | 0.01% | 1103 |
|
|
2014
Q1 | $40.9M | Buy |
861,134
+101,562
| +13% | +$4.65M | 0.02% | 873 |
|
|
2013
Q4 | $39.5M | Buy |
759,572
+4,954
| +0.7% | +$245K | 0.02% | 910 |
|
|
2013
Q3 | $33M | Sell |
754,618
-186,149
| -20% | -$8.24M | 0.01% | 957 |
|
|
2013
Q2 | $42.2M | Buy |
+940,767
| New | +$44.2M | 0.02% | 797 |
|
Invesco's VSI Position: Q4 2019 in Review
Invesco sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 870,965 shares — an estimated $5.68M sold.
Invesco first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $42.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Invesco reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 870,965 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $5.68M.
- Invesco first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's Vitamin Shoppe Inc. position peaked at $42.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.