AG
VSTO

Aperio Group’s Vista Outdoor Inc. VSTO Stock Holding History

Aperio Group’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 		$727K Buy
30,589
+246
+0.8% +$5.25K ﹤0.01% 1765
2020
Q3 		$612K Buy
30,343
+681
+2% +$12.5K ﹤0.01% 1708
2020
Q2 		$429K Buy
29,662
+2,251
+8% +$22.6K ﹤0.01% 1840
2020
Q1 		$241K Buy
27,411
+4,184
+18% +$31.9K ﹤0.01% 2018
2019
Q4 		$174K Sell
23,227
-918
-4% -$6.89K ﹤0.01% 2216
2019
Q3 		$149K Buy
24,145
+5,366
+29% +$35.4K ﹤0.01% 2208
2019
Q2 		$167K Buy
+18,779
New +$161K ﹤0.01% 2240
2019
Q1 		– Sell
-11,379
Closed -$129K – 2361
2018
Q4 		$129K Sell
11,379
-5,915
-34% -$77.7K ﹤0.01% 2199
2018
Q3 		$309K Sell
17,294
-5,088
-23% -$87.3K ﹤0.01% 1998
2018
Q2 		$347K Buy
22,382
+1,921
+9% +$30.8K ﹤0.01% 1942
2018
Q1 		$334K Buy
20,461
+5,157
+34% +$83.7K ﹤0.01% 1896
2017
Q4 		$223K Sell
15,304
-8,303
-35% -$145K ﹤0.01% 2106
2017
Q3 		$542K Sell
23,607
-7,333
-24% -$165K ﹤0.01% 1617
2017
Q2 		$696K Buy
30,940
+16,536
+115% +$349K ﹤0.01% 1444
2017
Q1 		$297K Buy
14,404
+1,027
+8% +$25.4K ﹤0.01% 1826
2016
Q4 		$494K Sell
13,377
-195
-1% -$7.54K ﹤0.01% 1522
2016
Q3 		$541K Buy
13,572
+95
+0.7% +$4.19K ﹤0.01% 1410
2016
Q2 		$643K Sell
13,477
-8,500
-39% -$411K 0.01% 1265
2016
Q1 		$1.14M Sell
21,977
-534
-2% -$25.8K 0.01% 991
2015
Q4 		$1M Buy
22,511
+7,837
+53% +$344K 0.01% 1023
2015
Q3 		$652K Hold
14,674
– – 0.01% 1167
2015
Q2 		$659K Buy
14,674
+83
+0.6% +$3.74K 0.01% 1185
2015
Q1 		$625K Buy
+14,591
New +$619K 0.01% 1155

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

Aperio Group's VSTO Position: Q4 2020 in Review

Aperio Group increased its Vista Outdoor Inc. (VSTO) stake by 0.81% in Q4 2020, buying an estimated $5.25K and bringing the position to 30,589 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Aperio Group first reported a position in VSTO in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.14M in Q1 2016. 229 funds tracked by Wall St. Rank hold VSTO as of Q4 2020.

  • Aperio Group held 30,589 shares of Vista Outdoor Inc. worth $727K as of Q4 2020.
  • Aperio Group bought 246 Vista Outdoor Inc. shares in Q4 2020, an estimated $5.25K.
  • Vista Outdoor Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1765 holding.
  • Aperio Group first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 23 quarters since.
  • Aperio Group's Vista Outdoor Inc. position peaked at $1.14M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.