Mason Street Advisors’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 |
-5,229
| Closed | -$34K | – | 1527 |
|
|
2019
Q3 | $34K | Buy |
5,229
+23
| +0.4% | +$129 | ﹤0.01% | 1515 |
|
|
2019
Q2 | $21K | Buy |
5,206
+185
| +4% | +$956 | ﹤0.01% | 1517 |
|
|
2019
Q1 | $35K | Buy |
5,021
+166
| +3% | +$978 | ﹤0.01% | 1560 |
|
|
2018
Q4 | $23K | Buy |
4,855
+222
| +5% | +$1.67K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $46K | Sell |
4,633
-2,364
| -34% | -$24.4K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $49K | Buy |
6,997
+283
| +4% | +$1.54K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $29K | Buy |
6,714
+478
| +8% | +$2.08K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $27K | Buy |
6,236
+204
| +3% | +$898 | ﹤0.01% | 1518 |
|
|
2017
Q3 | $32K | Buy |
6,032
+159
| +3% | +$1.23K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $68K | Buy |
5,873
+304
| +5% | +$4.48K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $112K | Buy |
5,569
+366
| +7% | +$7.81K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $124K | Buy |
5,203
+262
| +5% | +$6.71K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $133K | Buy |
4,941
+197
| +4% | +$5.6K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $145K | Buy |
4,744
+160
| +3% | +$4.74K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $142K | Sell |
4,584
-110
| -2% | -$3.31K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $153K | Buy |
4,694
+352
| +8% | +$11.2K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $142K | Buy |
4,342
+233
| +6% | +$8.31K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $153K | Buy |
4,109
+9
| +0.2% | +$361 | ﹤0.01% | 1185 |
|
|
2015
Q1 | $169K | Buy |
4,100
+128
| +3% | +$5.41K | 0.01% | 1134 |
|
|
2014
Q4 | $193K | Buy |
3,972
+117
| +3% | +$5.37K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $171K | Sell |
3,855
-14
| -0.4% | -$587 | ﹤0.01% | 1517 |
|
|
2014
Q2 | $166K | Buy |
3,869
+142
| +4% | +$6.38K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $177K | Sell |
3,727
-1,110
| -23% | -$50.9K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $252K | Buy |
4,837
+368
| +8% | +$18.2K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $196K | Buy |
4,469
+283
| +7% | +$12.5K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $188K | Buy |
+4,186
| New | +$197K | ﹤0.01% | 1239 |
|
Mason Street Advisors's VSI Position: Q4 2019 in Review
Mason Street Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 5,229 shares — an estimated $34K sold.
Mason Street Advisors first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $252K in Q4 2013. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Mason Street Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Mason Street Advisors sold 5,229 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $34K.
- Mason Street Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Mason Street Advisors's Vitamin Shoppe Inc. position peaked at $252K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.