JP Morgan Chase
VSI

JP Morgan Chase’s Vitamin Shoppe Inc. VSI Stock Holding History

JP Morgan Chase’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
-374,560
Closed -$1.77M – 6196
2018
Q4 		$1.77M Buy
374,560
+167,690
+81% +$1.26M ﹤0.01% 3364
2018
Q3 		$2.07M Sell
206,870
-204,023
-50% -$2.1M ﹤0.01% 3446
2018
Q2 		$2.86M Buy
410,893
+405,498
+7,516% +$2.21M ﹤0.01% 3130
2018
Q1 		$24K Sell
5,395
-150,815
-97% -$658K ﹤0.01% 5041
2017
Q4 		$687K Buy
156,210
+48,325
+45% +$213K ﹤0.01% 3929
2017
Q3 		$583K Sell
107,885
-35,867
-25% -$277K ﹤0.01% 3776
2017
Q2 		$1.68M Sell
143,752
-56,300
-28% -$829K ﹤0.01% 3157
2017
Q1 		$4.03M Sell
200,052
-57,153
-22% -$1.22M ﹤0.01% 2582
2016
Q4 		$6.11M Sell
257,205
-293,759
-53% -$7.53M ﹤0.01% 2287
2016
Q3 		$14.8M Sell
550,964
-43,485
-7% -$1.24M ﹤0.01% 1550
2016
Q2 		$18.2M Buy
594,449
+110,395
+23% +$3.27M ﹤0.01% 1457
2016
Q1 		$15M Buy
484,054
+112,745
+30% +$3.39M ﹤0.01% 1523
2015
Q4 		$12.1M Sell
371,309
-132,495
-26% -$4.2M ﹤0.01% 1684
2015
Q3 		$16.4M Sell
503,804
-3,439
-0.7% -$123K ﹤0.01% 1404
2015
Q2 		$18.9M Sell
507,243
-9,597
-2% -$384K ﹤0.01% 1439
2015
Q1 		$21.3M Sell
516,840
-136,536
-21% -$5.77M ﹤0.01% 1395
2014
Q4 		$31.7M Sell
653,376
-41,321
-6% -$1.9M 0.01% 1194
2014
Q3 		$30.8M Buy
694,697
+680,248
+4,708% +$28.5M 0.01% 1180
2014
Q2 		$622K Buy
14,449
+3,206
+29% +$144K ﹤0.01% 3038
2014
Q1 		$535K Sell
11,243
-200
-2% -$9.16K ﹤0.01% 3114
2013
Q4 		$595K Sell
11,443
-38,108
-77% -$1.88M ﹤0.01% 3399
2013
Q3 		$2.17M Sell
49,551
-15,014
-23% -$665K ﹤0.01% 2757
2013
Q2 		$2.9M Buy
+64,565
New +$3.03M ﹤0.01% 2529

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

JP Morgan Chase's VSI Position: Q1 2019 in Review

JP Morgan Chase sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 374,560 shares — an estimated $1.77M sold.

JP Morgan Chase first reported a position in VSI in Q2 2013 and held it in 23 quarters. The position peaked at $31.7M in Q4 2014. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • JP Morgan Chase reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Chase sold 374,560 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $1.77M.
  • JP Morgan Chase first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 23 quarters.
  • JP Morgan Chase's Vitamin Shoppe Inc. position peaked at $31.7M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.