AIM
VSTO

Alambic Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-74,742
Closed -$664K – 393
2019
Q2 		$664K Buy
74,742
+31,842
+74% +$273K 0.41% 91
2019
Q1 		$344K Buy
+42,900
New +$420K 0.14% 212
2017
Q2 		– Sell
-11,200
Closed -$231K – 768
2017
Q1 		$231K Buy
+11,200
New +$277K 0.03% 552

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's VSTO Position: Q3 2019 in Review

Alambic Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 74,742 shares — an estimated $664K sold.

Alambic Investment Management first reported a position in VSTO in Q1 2017 and held it in 3 quarters. The position peaked at $664K in Q2 2019. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

  • Alambic Investment Management reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 74,742 Vista Outdoor Inc. shares in Q3 2019, an estimated $664K.
  • Alambic Investment Management first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's Vista Outdoor Inc. position peaked at $664K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.