Stifel Financial
VSI

Stifel Financial’s Vitamin Shoppe Inc. VSI Stock Holding History

Stifel Financial’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
-67,892
Closed -$680K – 2873
2018
Q3 		$680K Buy
+67,892
New +$700K ﹤0.01% 1926
2015
Q1 		– Sell
-198,400
Closed -$15M – 2433
2014
Q4 		$15M Sell
198,400
-47,192
-19% -$2.17M 0.08% 297
2014
Q3 		$10.9M Buy
245,592
+86,776
+55% +$3.64M 0.1% 261
2014
Q2 		$6.83M Sell
158,816
-5,140
-3% -$231K 0.06% 375
2014
Q1 		$7.79M Buy
+163,956
New +$7.51M 0.07% 325

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

Stifel Financial's VSI Position: Q4 2018 in Review

Stifel Financial sold out of Vitamin Shoppe Inc. (VSI) in Q4 2018, closing a stake of 67,892 shares — an estimated $680K sold.

Stifel Financial first reported a position in VSI in Q1 2014 and held it in 5 quarters. The position peaked at $15M in Q4 2014. 116 funds tracked by Wall St. Rank hold VSI as of Q4 2018.

  • Stifel Financial reported no remaining Vitamin Shoppe Inc. position as of Q4 2018 after selling out during the quarter.
  • Stifel Financial sold 67,892 Vitamin Shoppe Inc. shares in Q4 2018, an estimated $680K.
  • Stifel Financial first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 5 quarters.
  • Stifel Financial's Vitamin Shoppe Inc. position peaked at $15M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.