QT
VSI

Quantamental Technologies’s Vitamin Shoppe Inc. VSI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,491
Closed -$10K – 1974
2019
Q2 		$10K Sell
2,491
-5,378
-68% -$27.8K ﹤0.01% 1257
2019
Q1 		$55K Sell
7,869
-431
-5% -$2.54K 0.03% 836
2018
Q4 		$39K Buy
+8,300
New +$62.3K 0.02% 846

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Quantamental Technologies's VSI Position: Q3 2019 in Review

Quantamental Technologies sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 2,491 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in VSI in Q4 2018 and held it in 3 quarters. The position peaked at $55K in Q1 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Quantamental Technologies reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,491 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Vitamin Shoppe Inc. position peaked at $55K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.