Wellington Management Group
VSI

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

Wellington 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
2018
Q1 		– Sell
-31,474
Closed -$138K – 2396
2017
Q4 		$138K Sell
31,474
-15,033
-32% -$66.1K ﹤0.01% 2189
2017
Q3 		$249K Buy
+46,507
New +$359K ﹤0.01% 2149
2013
Q4 		– Sell
-164,505
Closed -$7.2M – 2261
2013
Q3 		$7.2M Buy
164,505
+134,105
+441% +$5.94M ﹤0.01% 1315
2013
Q2 		$1.36M Buy
+30,400
New +$1.43M ﹤0.01% 1708

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's VSI Position: Q1 2018 in Review

Wellington Management Group sold out of Vitamin Shoppe Inc. (VSI) in Q1 2018, closing a stake of 31,474 shares — an estimated $138K sold.

Wellington Management Group first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $7.2M in Q3 2013. 108 funds tracked by Wall St. Rank hold VSI as of Q1 2018.

  • Wellington Management Group reported no remaining Vitamin Shoppe Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 31,474 Vitamin Shoppe Inc. shares in Q1 2018, an estimated $138K.
  • Wellington Management Group first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Vitamin Shoppe Inc. position peaked at $7.2M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.