QIM
VSI

Quantitative Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-34,200
Closed -$162K – 908
2018
Q4 		$162K Buy
34,200
+22,100
+183% +$166K 0.01% 506
2018
Q3 		$121K Buy
+12,100
New +$125K ﹤0.01% 598
2018
Q2 		– Sell
-81,600
Closed -$354K – 1009
2018
Q1 		$354K Sell
81,600
-85,700
-51% -$374K 0.01% 673
2017
Q4 		$736K Sell
167,300
-66,300
-28% -$292K 0.01% 635
2017
Q3 		$1.25M Buy
233,600
+166,000
+246% +$1.28M 0.01% 547
2017
Q2 		$787K Buy
67,600
+27,600
+69% +$407K 0.01% 598
2017
Q1 		$806K Buy
+40,000
New +$853K 0.01% 577
2016
Q3 		– Sell
-15,700
Closed -$479K – 943
2016
Q2 		$479K Sell
15,700
-9,500
-38% -$281K 0.02% 554
2016
Q1 		$780K Buy
+25,200
New +$757K 0.04% 453
2014
Q1 		– Sell
-4,700
Closed -$244K – 793
2013
Q4 		$244K Buy
+4,700
New +$232K 0.02% 478

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Quantitative Investment Management's VSI Position: Q1 2019 in Review

Quantitative Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 34,200 shares — an estimated $162K sold.

Quantitative Investment Management first reported a position in VSI in Q4 2013 and held it in 10 quarters. The position peaked at $1.25M in Q3 2017. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • Quantitative Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 34,200 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $162K.
  • Quantitative Investment Management first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Vitamin Shoppe Inc. position peaked at $1.25M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.