Man Group
VSI

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

Man 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
Q2 		– Sell
-116,248
Closed -$818K – 2093
2019
Q1 		$818K Sell
116,248
-13,200
-10% -$77.8K ﹤0.01% 1632
2018
Q4 		$614K Buy
+129,448
New +$972K ﹤0.01% 1584

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Man Group's VSI Position: Q2 2019 in Review

Man Group sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 116,248 shares — an estimated $818K sold.

Man Group first reported a position in VSI in Q4 2018 and held it in 2 quarters. The position peaked at $818K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Man Group reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Man Group sold 116,248 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $818K.
  • Man Group first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 2 quarters.
  • Man Group's Vitamin Shoppe Inc. position peaked at $818K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.