LSV Asset Management
VSI

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

LSV 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
Q2 		– Sell
-76,648
Closed -$333K – 996
2018
Q1 		$333K Hold
76,648
– – ﹤0.01% 881
2017
Q4 		$337K Hold
76,648
– – ﹤0.01% 880
2017
Q3 		$410K Hold
76,648
– – ﹤0.01% 879
2017
Q2 		$892K Hold
76,648
– – ﹤0.01% 809
2017
Q1 		$1.54M Buy
76,648
+40,048
+109% +$854K ﹤0.01% 753
2016
Q4 		$869K Buy
+36,600
New +$938K ﹤0.01% 817

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management's VSI Position: Q2 2018 in Review

LSV Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 76,648 shares — an estimated $333K sold.

LSV Asset Management first reported a position in VSI in Q4 2016 and held it in 6 quarters. The position peaked at $1.54M in Q1 2017. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • LSV Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 76,648 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $333K.
  • LSV Asset Management first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 6 quarters.
  • LSV Asset Management's Vitamin Shoppe Inc. position peaked at $1.54M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.