Legal & General Group’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 |
-32,521
| Closed | -$212K | – | 3391 |
|
|
2019
Q3 | $212K | Sell |
32,521
-1,385
| -4% | -$7.78K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $134K | Hold |
33,906
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q1 | $239K | Buy |
33,906
+3,049
| +10% | +$18K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $145K | Hold |
30,857
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $312K | Sell |
30,857
-12,035
| -28% | -$124K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $298K | Buy |
42,892
+1,681
| +4% | +$9.17K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $180K | Sell |
41,211
-1,723
| -4% | -$7.51K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $189K | Hold |
42,934
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $230K | Sell |
42,934
-1,621
| -4% | -$12.5K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $518K | Buy |
44,555
+3,789
| +9% | +$55.8K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $822K | Sell |
40,766
-857
| -2% | -$18.3K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $990K | Buy |
41,623
+20,031
| +93% | +$513K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $577K | Buy |
21,592
+15,908
| +280% | +$452K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $173K | Hold |
5,684
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $175K | Sell |
5,684
-274
| -5% | -$8.23K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $195K | Hold |
5,958
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $193K | Hold |
5,958
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $223K | Buy |
5,958
+623
| +12% | +$25K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $224K | Buy |
5,335
+998
| +23% | +$42.2K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $210K | Sell |
4,337
-126
| -3% | -$5.78K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $200K | Buy |
+4,463
| New | +$187K | ﹤0.01% | 1502 |
|
Legal & General Group's VSI Position: Q4 2019 in Review
Legal & General Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 32,521 shares — an estimated $212K sold.
Legal & General Group first reported a position in VSI in Q3 2014 and held it in 21 quarters. The position peaked at $990K in Q4 2016. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Legal & General Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Legal & General Group sold 32,521 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $212K.
- Legal & General Group first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 21 quarters.
- Legal & General Group's Vitamin Shoppe Inc. position peaked at $990K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.