CEP
VSTO

Chicago Equity Partners’s Vista Outdoor Inc. VSTO Stock Holding History

Chicago Equity Partners’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
Q1 		$159K Buy
+18,125
New +$138K 0.02% 612
2016
Q2 		– Sell
-30,405
Closed -$1.58M – 738
2016
Q1 		$1.58M Buy
+30,405
New +$1.47M 0.05% 291

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chicago Equity Partners's VSTO Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Vista Outdoor Inc. (VSTO) in Q1 2020: 18,125 shares worth $159K. The stake represents 0.02% of the portfolio and ranks #612 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in VSTO as recently as Q1 2016.

Chicago Equity Partners first reported a position in VSTO in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.58M in Q1 2016. 179 funds tracked by Wall St. Rank hold VSTO as of Q1 2020.

  • Chicago Equity Partners held 18,125 shares of Vista Outdoor Inc. worth $159K as of Q1 2020.
  • Vista Outdoor Inc. was a new Chicago Equity Partners position in Q1 2020.
  • Vista Outdoor Inc. made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #612 holding.
  • Chicago Equity Partners first reported a position in Vista Outdoor Inc. in Q1 2016 and has held it in 2 quarters since.
  • Chicago Equity Partners's Vista Outdoor Inc. position peaked at $1.58M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.