Macquarie Group
VSI

Macquarie Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Macquarie Group’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
-10,136
Closed -$48K – 2270
2018
Q4 		$48K Buy
10,136
+5,400
+114% +$40.5K ﹤0.01% 1604
2018
Q3 		$47K Sell
4,736
-2,788
-37% -$28.8K ﹤0.01% 1745
2018
Q2 		$52K Sell
7,524
-9,596
-56% -$52.3K ﹤0.01% 1947
2018
Q1 		$74K Sell
17,120
-35,561
-68% -$155K ﹤0.01% 1926
2017
Q4 		$232K Buy
52,681
+33,881
+180% +$149K ﹤0.01% 1692
2017
Q3 		$101K Buy
+18,800
New +$145K ﹤0.01% 1916

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

Macquarie Group's VSI Position: Q1 2019 in Review

Macquarie Group sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 10,136 shares — an estimated $48K sold.

Macquarie Group first reported a position in VSI in Q3 2017 and held it in 6 quarters. The position peaked at $232K in Q4 2017. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Macquarie Group reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 10,136 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $48K.
  • Macquarie Group first reported a position in Vitamin Shoppe Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Vitamin Shoppe Inc. position peaked at $232K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.