BIM
VSTO

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

Bogle 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
2021
Q1 		– Sell
-22,216
Closed -$528K – 145
2020
Q4 		$528K Sell
22,216
-12,700
-36% -$271K 0.84% 41
2020
Q3 		$705K Buy
34,916
+3,498
+11% +$64.1K 0.21% 121
2020
Q2 		$454K Sell
31,418
-138,559
-82% -$1.39M 0.08% 214
2020
Q1 		$1.5M Sell
169,977
-97,947
-37% -$746K 0.16% 149
2019
Q4 		$2M Buy
267,924
+148,918
+125% +$1.12M 0.19% 139
2019
Q3 		$737K Sell
119,006
-20,464
-15% -$135K 0.06% 191
2019
Q2 		$1.24M Sell
139,470
-79,223
-36% -$679K 0.1% 174
2019
Q1 		$1.75M Buy
218,693
+184,123
+533% +$1.8M 0.13% 153
2018
Q4 		$392K Buy
34,570
+1,974
+6% +$25.9K 0.03% 290
2018
Q3 		$583K Sell
32,596
-50,163
-61% -$861K 0.04% 233
2018
Q2 		$1.28M Buy
+82,759
New +$1.32M 0.09% 189
2018
Q1 		– Sell
-652,215
Closed -$9.5M – 446
2017
Q4 		$9.5M Buy
+652,215
New +$11.4M 0.7% 63
2016
Q3 		– Sell
-26,510
Closed -$1.26M – 535
2016
Q2 		$1.26M Buy
26,510
+12,938
+95% +$625K 0.09% 245
2016
Q1 		$704K Buy
+13,572
New +$655K 0.05% 302

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bogle Investment Management's VSTO Position: Q1 2021 in Review

Bogle Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2021, closing a stake of 22,216 shares — an estimated $528K sold.

Bogle Investment Management first reported a position in VSTO in Q1 2016 and held it in 14 quarters. The position peaked at $9.5M in Q4 2017. 264 funds tracked by Wall St. Rank hold VSTO as of Q1 2021.

  • Bogle Investment Management reported no remaining Vista Outdoor Inc. position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 22,216 Vista Outdoor Inc. shares in Q1 2021, an estimated $528K.
  • Bogle Investment Management first reported a position in Vista Outdoor Inc. in Q1 2016 and held it in 14 quarters.
  • Bogle Investment Management's Vista Outdoor Inc. position peaked at $9.5M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.