Capstone Investment Advisors
POWW icon

Capstone Investment Advisors’s Outdoor Holding Co POWW Stock Holding History

Capstone Investment Advisors’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,023
Closed -$89K – 1840
2021
Q1 		$89K Sell
15,023
-27,393
-65% -$176K ﹤0.01% 1556
2020
Q4 		$140K Buy
+42,416
New +$136K ﹤0.01% 1509

Other funds holding POWW

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Capstone Investment Advisors's POWW Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Outdoor Holding Co (POWW) in Q2 2021, closing a stake of 15,023 shares — an estimated $89K sold.

Capstone Investment Advisors first reported a position in POWW in Q4 2020 and held it in 2 quarters. The position peaked at $140K in Q4 2020. 112 funds tracked by Wall St. Rank hold POWW as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Outdoor Holding Co position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,023 Outdoor Holding Co shares in Q2 2021, an estimated $89K.
  • Capstone Investment Advisors first reported a position in Outdoor Holding Co in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Outdoor Holding Co position peaked at $140K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.