Jacobs Levy Equity Management
VSI

Jacobs Levy Equity Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-33,635
Closed -$159K – 1090
2018
Q4 		$159K Buy
33,635
+1,086
+3% +$8.15K ﹤0.01% 910
2018
Q3 		$325K Buy
+32,549
New +$336K ﹤0.01% 859

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jacobs Levy Equity Management's VSI Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 33,635 shares — an estimated $159K sold.

Jacobs Levy Equity Management first reported a position in VSI in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q3 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 33,635 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $159K.
  • Jacobs Levy Equity Management first reported a position in Vitamin Shoppe Inc. in Q3 2018 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Vitamin Shoppe Inc. position peaked at $325K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.