SEI Investments
VSI

SEI Investments’s Vitamin Shoppe Inc. VSI Stock Holding History

SEI Investments’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
-17,533
Closed -$123K – 2938
2019
Q1 		$123K Buy
+17,533
New +$103K ﹤0.01% 2432
2018
Q3 		– Sell
-80
Closed -$1K – 3734
2018
Q2 		$1K Sell
80
-100
-56% -$545 ﹤0.01% 3571
2018
Q1 		$1K Buy
180
+178
+8,900% +$776 ﹤0.01% 3408
2017
Q4 		$0 Sell
2
-12
-86% -$53 ﹤0.01% 3592
2017
Q3 		$0 Sell
14
-24
-63% -$185 ﹤0.01% 3499
2017
Q2 		$0 Buy
+38
New +$560 ﹤0.01% 3383
2017
Q1 		– Sell
-26
Closed -$555 – 3159
2016
Q4 		$1K Hold
26
– – ﹤0.01% 2864
2016
Q3 		$1K Sell
26
-3
-10% -$85 ﹤0.01% 2785
2016
Q2 		$1K Buy
29
+21
+263% +$622 ﹤0.01% 2595
2016
Q1 		$0 Hold
8
– – ﹤0.01% 2718
2015
Q4 		$0 Sell
8
-3
-27% -$95 ﹤0.01% 2780
2015
Q3 		$0 Sell
11
-973
-99% -$34.7K ﹤0.01% 2628
2015
Q2 		$36K Sell
984
-1,820
-65% -$72.9K ﹤0.01% 1735
2015
Q1 		$115K Sell
2,804
-15,123
-84% -$639K ﹤0.01% 1524
2014
Q4 		$871K Buy
+17,927
New +$822K 0.01% 984

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

SEI Investments's VSI Position: Q2 2019 in Review

SEI Investments sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 17,533 shares — an estimated $123K sold.

SEI Investments first reported a position in VSI in Q4 2014 and held it in 15 quarters. The position peaked at $871K in Q4 2014. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • SEI Investments reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 17,533 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $123K.
  • SEI Investments first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Vitamin Shoppe Inc. position peaked at $871K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.