UFF
VSI

USA Financial Formulas’s Vitamin Shoppe Inc. VSI Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-17,029
Closed -$170K – 385
2018
Q4 		$170K Buy
+17,029
New +$128K 0.04% 269

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

USA Financial Formulas's VSI Position: Q1 2019 in Review

USA Financial Formulas sold out of Vitamin Shoppe Inc. (VSI) in Q1 2019, closing a stake of 17,029 shares — an estimated $170K sold.

USA Financial Formulas first reported a position in VSI in Q4 2018 and held it in 1 quarter. The position peaked at $170K in Q4 2018. 124 funds tracked by Wall St. Rank hold VSI as of Q1 2019.

  • USA Financial Formulas reported no remaining Vitamin Shoppe Inc. position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 17,029 Vitamin Shoppe Inc. shares in Q1 2019, an estimated $170K.
  • USA Financial Formulas first reported a position in Vitamin Shoppe Inc. in Q4 2018 and held it in 1 quarter.
  • USA Financial Formulas's Vitamin Shoppe Inc. position peaked at $170K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.