2L
VSTO

22NW LP’s Vista Outdoor Inc. VSTO Stock Holding History

22NW LP’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,742
Closed -$302K – 47
2019
Q1 		$302K Hold
37,742
– – 0.21% 38
2018
Q4 		$428K Buy
+37,742
New +$496K 0.27% 53
2018
Q3 		– Sell
-227,420
Closed -$3.52M – 50
2018
Q2 		$3.52M Buy
+227,420
New +$3.64M 1.83% 23

Other funds holding VSTO

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP's VSTO Position: Q2 2019 in Review

22NW LP sold out of Vista Outdoor Inc. (VSTO) in Q2 2019, closing a stake of 37,742 shares — an estimated $302K sold.

22NW LP first reported a position in VSTO in Q2 2018 and held it in 3 quarters. The position peaked at $3.52M in Q2 2018. 161 funds tracked by Wall St. Rank hold VSTO as of Q2 2019.

  • 22NW LP reported no remaining Vista Outdoor Inc. position as of Q2 2019 after selling out during the quarter.
  • 22NW LP sold 37,742 Vista Outdoor Inc. shares in Q2 2019, an estimated $302K.
  • 22NW LP first reported a position in Vista Outdoor Inc. in Q2 2018 and held it in 3 quarters.
  • 22NW LP's Vista Outdoor Inc. position peaked at $3.52M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.