Lazard Asset Management
VSI

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

Lazard 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
2018
Q3 		– Sell
-16,672
Closed -$115K – 1134
2018
Q2 		$115K Sell
16,672
-9,536
-36% -$52K ﹤0.01% 898
2018
Q1 		$114K Hold
26,208
– – ﹤0.01% 890
2017
Q4 		$115K Buy
+26,208
New +$115K ﹤0.01% 915
2015
Q2 		– Sell
-2,665
Closed -$109K – 1205
2015
Q1 		$109K Buy
2,665
+2,370
+803% +$100K ﹤0.01% 910
2014
Q4 		$14K Hold
295
– – ﹤0.01% 1060
2014
Q3 		$13K Buy
+295
New +$12.4K ﹤0.01% 970

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Lazard Asset Management's VSI Position: Q3 2018 in Review

Lazard Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 16,672 shares — an estimated $115K sold.

Lazard Asset Management first reported a position in VSI in Q3 2014 and held it in 6 quarters. The position peaked at $115K in Q2 2018. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Lazard Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Lazard Asset Management sold 16,672 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $115K.
  • Lazard Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 6 quarters.
  • Lazard Asset Management's Vitamin Shoppe Inc. position peaked at $115K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Lazard Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.