Schroder Investment Management Group
VSI

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

Schroder Investment Management 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
2017
Q3 		– Sell
-16,200
Closed -$185K – 1404
2017
Q2 		$185K Sell
16,200
-4,600
-22% -$67.8K ﹤0.01% 1169
2017
Q1 		$418K Hold
20,800
– – ﹤0.01% 1045
2016
Q4 		$494K Sell
20,800
-139,200
-87% -$3.57M ﹤0.01% 971
2016
Q3 		$4.3M Hold
160,000
– – 0.01% 743
2016
Q2 		$4.89M Buy
+160,000
New +$4.74M 0.01% 728

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's VSI Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 16,200 shares — an estimated $185K sold.

Schroder Investment Management Group first reported a position in VSI in Q2 2016 and held it in 5 quarters. The position peaked at $4.89M in Q2 2016. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • Schroder Investment Management Group reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 16,200 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $185K.
  • Schroder Investment Management Group first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 5 quarters.
  • Schroder Investment Management Group's Vitamin Shoppe Inc. position peaked at $4.89M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.