SFM
VSI

Systematic Financial Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-114,760
Closed -$452K – 673
2019
Q2 		$452K Sell
114,760
-28,045
-20% -$145K 0.02% 535
2019
Q1 		$1M Sell
142,805
-16,155
-10% -$95.2K 0.03% 499
2018
Q4 		$753K Buy
158,960
+69,520
+78% +$522K 0.02% 542
2018
Q3 		$894K Buy
+89,440
New +$923K 0.02% 577
2017
Q4 		– Sell
-217,345
Closed -$1.16M – 681
2017
Q3 		$1.16M Buy
217,345
+105,855
+95% +$818K 0.02% 531
2017
Q2 		$1.3M Buy
111,490
+44,300
+66% +$653K 0.02% 563
2017
Q1 		$1.35M Buy
67,190
+5,965
+10% +$127K 0.02% 555
2016
Q4 		$1.45M Sell
61,225
-2,135
-3% -$54.7K 0.02% 554
2016
Q3 		$1.7M Buy
63,360
+3,500
+6% +$99.5K 0.02% 443
2016
Q2 		$1.83M Buy
59,860
+1,305
+2% +$38.6K 0.02% 372
2016
Q1 		$1.81M Buy
58,555
+10,290
+21% +$309K 0.02% 362
2015
Q4 		$1.58M Sell
48,265
-13,220
-22% -$419K 0.02% 479
2015
Q3 		$2.01M Buy
+61,485
New +$2.19M 0.02% 480

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
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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Systematic Financial Management's VSI Position: Q3 2019 in Review

Systematic Financial Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 114,760 shares — an estimated $452K sold.

Systematic Financial Management first reported a position in VSI in Q3 2015 and held it in 13 quarters. The position peaked at $2.01M in Q3 2015. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Systematic Financial Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 114,760 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $452K.
  • Systematic Financial Management first reported a position in Vitamin Shoppe Inc. in Q3 2015 and held it in 13 quarters.
  • Systematic Financial Management's Vitamin Shoppe Inc. position peaked at $2.01M in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.