Manulife (Manufacturers Life Insurance)
VSI

Manulife (Manufacturers Life Insurance)’s Vitamin Shoppe Inc. VSI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-216
Closed -$1K – 4185
2018
Q2 		$1K Hold
216
– – ﹤0.01% 4277
2018
Q1 		$1K Sell
216
-3,913
-95% -$17.1K ﹤0.01% 4310
2017
Q4 		$18K Buy
4,129
+3,198
+344% +$14.1K ﹤0.01% 3835
2017
Q3 		$5K Sell
931
-16,891
-95% -$130K ﹤0.01% 4034
2017
Q2 		$208K Sell
17,822
-1,177
-6% -$17.3K ﹤0.01% 2979
2017
Q1 		$383K Buy
18,999
+2,478
+15% +$52.9K ﹤0.01% 2375
2016
Q4 		$392K Buy
16,521
+257
+2% +$6.59K ﹤0.01% 2279
2016
Q3 		$437K Sell
16,264
-107
-0.7% -$3.04K ﹤0.01% 2166
2016
Q2 		$500K Sell
16,371
-3,197
-16% -$94.7K ﹤0.01% 2027
2016
Q1 		$606K Buy
19,568
+169
+0.9% +$5.08K ﹤0.01% 1876
2015
Q4 		$635 Buy
19,399
+213
+1% +$6.75K ﹤0.01% 1874
2015
Q3 		$626 Buy
19,186
+598
+3% +$21.3K ﹤0.01% 1859
2015
Q2 		$693 Sell
18,588
-1,548
-8% -$62K ﹤0.01% 1904
2015
Q1 		$829 Buy
20,136
+679
+3% +$28.7K ﹤0.01% 1780
2014
Q4 		$945 Sell
19,457
-458
-2% -$21K ﹤0.01% 1614
2014
Q3 		$884 Buy
19,915
+590
+3% +$24.7K ﹤0.01% 1639
2014
Q2 		$832K Sell
19,325
-3,549
-16% -$160K ﹤0.01% 1693
2014
Q1 		$1.09K Buy
22,874
+6
+0% +$275 ﹤0.01% 1579
2013
Q4 		$1.19K Sell
22,868
-251
-1% -$12.4K ﹤0.01% 1515
2013
Q3 		$1.01K Sell
23,119
-830
-3% -$36.7K ﹤0.01% 1556
2013
Q2 		$1.07M Buy
+23,949
New +$1.13M ﹤0.01% 1436

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 $6.73T AUM 46.02% 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 $3.09B AUM 40.4% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VSI Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Vitamin Shoppe Inc. (VSI) in Q3 2018, closing a stake of 216 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VSI in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q2 2013. 113 funds tracked by Wall St. Rank hold VSI as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Vitamin Shoppe Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 216 Vitamin Shoppe Inc. shares in Q3 2018, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Vitamin Shoppe Inc. position peaked at $1.07M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.