AW
VSTO

Alpha Windward’s Vista Outdoor Inc. VSTO Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-19,920
Closed -$402K – 406
2020
Q3 		$402K Sell
19,920
-23,520
-54% -$431K 0.29% 118
2020
Q2 		$628K Sell
43,440
-7,440
-15% -$74.6K 0.48% 19
2020
Q1 		$448K Sell
50,880
-240
-0.5% -$1.83K 0.4% 29
2019
Q4 		$382K Buy
+51,120
New +$384K 0.24% 176
2016
Q4 		– Sell
-607
Closed -$24K – 493
2016
Q3 		$24K Sell
607
-8,340
-93% -$368K 0.02% 371
2016
Q2 		$427K Buy
8,947
+37
+0.4% +$1.79K 0.31% 91
2016
Q1 		$463K Buy
8,910
+8,220
+1,191% +$397K 0.33% 63
2015
Q4 		$31K Buy
+690
New +$30.3K 0.02% 335

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's VSTO Position: Q4 2020 in Review

Alpha Windward sold out of Vista Outdoor Inc. (VSTO) in Q4 2020, closing a stake of 19,920 shares — an estimated $402K sold.

Alpha Windward first reported a position in VSTO in Q4 2015 and held it in 8 quarters. The position peaked at $628K in Q2 2020. 229 funds tracked by Wall St. Rank hold VSTO as of Q4 2020.

  • Alpha Windward reported no remaining Vista Outdoor Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 19,920 Vista Outdoor Inc. shares in Q4 2020, an estimated $402K.
  • Alpha Windward first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 8 quarters.
  • Alpha Windward's Vista Outdoor Inc. position peaked at $628K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.