Rafferty Asset Management
VSI

Rafferty Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Rafferty Asset 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
2018
Q4 		– Sell
-322,766
Closed -$3.23M – 739
2018
Q3 		$3.23M Buy
+322,766
New +$3.33M 0.05% 175

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

Rafferty Asset Management's VSI Position: Q4 2018 in Review

Rafferty Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 322,766 shares — an estimated $3.23M sold.

Rafferty Asset Management first reported a position in VSI in Q3 2018 and held it in 1 quarter. The position peaked at $3.23M in Q3 2018. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Rafferty Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 322,766 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $3.23M.
  • Rafferty Asset Management first reported a position in Vitamin Shoppe Inc. in Q3 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Vitamin Shoppe Inc. position peaked at $3.23M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.