Russell Investments Group
VSI

Russell Investments Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Russell Investments Group’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
Q2 		– Sell
-7,188
Closed -$51K – 3031
2019
Q1 		$51K Buy
7,188
+2,144
+43% +$12.6K ﹤0.01% 2802
2018
Q4 		$24K Sell
5,044
-791
-14% -$5.94K ﹤0.01% 2855
2018
Q3 		$58K Buy
+5,835
New +$60.2K ﹤0.01% 2818
2017
Q3 		– Sell
-26,788
Closed -$312K – 3051
2017
Q2 		$312K Buy
26,788
+3,839
+17% +$56.6K ﹤0.01% 2581
2017
Q1 		$462K Buy
+22,949
New +$490K ﹤0.01% 2457

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Russell Investments Group's VSI Position: Q2 2019 in Review

Russell Investments Group sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 7,188 shares — an estimated $51K sold.

Russell Investments Group first reported a position in VSI in Q1 2017 and held it in 5 quarters. The position peaked at $462K in Q1 2017. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Russell Investments Group reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 7,188 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $51K.
  • Russell Investments Group first reported a position in Vitamin Shoppe Inc. in Q1 2017 and held it in 5 quarters.
  • Russell Investments Group's Vitamin Shoppe Inc. position peaked at $462K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.