AIA
VSTO

Affinity Investment Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-8,576
Closed -$254K – 190
2023
Q4 		$254K Sell
8,576
-6,280
-42% -$173K 0.17% 162
2023
Q3 		$492K Hold
14,856
– – 0.32% 120
2023
Q2 		$411K Sell
14,856
-4,354
-23% -$118K 0.24% 146
2023
Q1 		$532K Sell
19,210
-87
-0.5% -$2.38K 0.28% 131
2022
Q4 		$470K Buy
19,297
+70
+0.4% +$1.84K 0.22% 145
2022
Q3 		$468K Hold
19,227
– – 0.24% 137
2022
Q2 		$536K Hold
19,227
– – 0.26% 129
2022
Q1 		$686K Sell
19,227
-2,885
-13% -$112K 0.28% 131
2021
Q4 		$1.02M Sell
22,112
-597
-3% -$25.5K 0.41% 85
2021
Q3 		$915K Sell
22,709
-6,413
-22% -$264K 0.41% 79
2021
Q2 		$1.35M Hold
29,122
– – 0.61% 55
2021
Q1 		$934K Hold
29,122
– – 0.34% 89
2020
Q4 		$692K Buy
+29,122
New +$621K 0.28% 102

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Affinity Investment Advisors's VSTO Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 8,576 shares — an estimated $254K sold.

Affinity Investment Advisors first reported a position in VSTO in Q4 2020 and held it in 13 quarters. The position peaked at $1.35M in Q2 2021. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,576 Vista Outdoor Inc. shares in Q1 2024, an estimated $254K.
  • Affinity Investment Advisors first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 13 quarters.
  • Affinity Investment Advisors's Vista Outdoor Inc. position peaked at $1.35M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.