BB
VSTO

Bruce Berkowitz’s Vista Outdoor Inc. VSTO Stock Holding History

Bruce Berkowitz’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
Q2 		– Sell
-105,510
Closed -$928K – 8
2020
Q1 		$928K Sell
105,510
-152,790
-59% -$1.16M 0.18% 7
2019
Q4 		$1.93M Sell
258,300
-112,200
-30% -$842K 0.37% 3
2019
Q3 		$2.29M Sell
370,500
-235,800
-39% -$1.55M 0.48% 4
2019
Q2 		$5.38M Sell
606,300
-552,700
-48% -$4.74M 1.15% 2
2019
Q1 		$9.28M Sell
1,159,000
-316,400
-21% -$3.09M 1.96% 3
2018
Q4 		$16.7M Sell
1,475,400
-2,056,600
-58% -$27M 4.57% 2
2018
Q3 		$63.2M Sell
3,532,000
-1,523,300
-30% -$26.1M 10.54% 2
2018
Q2 		$78.3M Buy
5,055,300
+2,265,600
+81% +$36.3M 10.52% 2
2018
Q1 		$45.5M Buy
+2,789,700
New +$45.3M 6.5% 4

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bruce Berkowitz's VSTO Position: Q2 2020 in Review

Bruce Berkowitz sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 105,510 shares — an estimated $928K sold.

Bruce Berkowitz first reported a position in VSTO in Q1 2018 and held it in 9 quarters. The position peaked at $78.3M in Q2 2018. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Bruce Berkowitz reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Bruce Berkowitz sold 105,510 Vista Outdoor Inc. shares in Q2 2020, an estimated $928K.
  • Bruce Berkowitz first reported a position in Vista Outdoor Inc. in Q1 2018 and held it in 9 quarters.
  • Bruce Berkowitz's Vista Outdoor Inc. position peaked at $78.3M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Fairholme Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.