CIM
VSTO

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

Cambria 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
2022
Q1 		– Sell
-7,108
Closed -$327K – 306
2021
Q4 		$327K Hold
7,108
– – 0.05% 167
2021
Q3 		$287K Hold
7,108
– – 0.05% 169
2021
Q2 		$329K Buy
+7,108
New +$269K 0.06% 171

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Cambria Investment Management's VSTO Position: Q1 2022 in Review

Cambria Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 7,108 shares — an estimated $327K sold.

Cambria Investment Management first reported a position in VSTO in Q2 2021 and held it in 3 quarters. The position peaked at $329K in Q2 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Cambria Investment Management reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 7,108 Vista Outdoor Inc. shares in Q1 2022, an estimated $327K.
  • Cambria Investment Management first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 3 quarters.
  • Cambria Investment Management's Vista Outdoor Inc. position peaked at $329K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.