QT
VSI

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

Quantbot 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
2018
Q4 		– Sell
-15,502
Closed -$155K – 1616
2018
Q3 		$155K Buy
15,502
+15,102
+3,776% +$156K 0.01% 793
2018
Q2 		$2K Buy
+400
New +$2.18K ﹤0.01% 1144
2017
Q3 		– Sell
-7,900
Closed -$92K – 1534
2017
Q2 		$92K Buy
+7,900
New +$116K 0.01% 816
2015
Q3 		– Sell
-664
Closed -$24K – 1537
2015
Q2 		$24K Sell
664
-3,775
-85% -$151K ﹤0.01% 920
2015
Q1 		$182K Buy
4,439
+4,382
+7,688% +$185K 0.05% 439
2014
Q4 		$2K Buy
+57
New +$2.62K ﹤0.01% 1071
2014
Q3 		– Sell
-400
Closed -$17K – 1514
2014
Q2 		$17K Buy
+400
New +$18K ﹤0.01% 1051
2013
Q4 		– Sell
-300
Closed -$13K – 1232
2013
Q3 		$13K Buy
+300
New +$13.3K 0.01% 679

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantbot Technologies's VSI Position: Q4 2018 in Review

Quantbot Technologies sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 15,502 shares — an estimated $155K sold.

Quantbot Technologies first reported a position in VSI in Q3 2013 and held it in 8 quarters. The position peaked at $182K in Q1 2015. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Quantbot Technologies reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 15,502 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $155K.
  • Quantbot Technologies first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 8 quarters.
  • Quantbot Technologies's Vitamin Shoppe Inc. position peaked at $182K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.