CAM
VSTO

Claret Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Claret Asset 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
2020
Q1 		– Sell
-11,212
Closed -$84K – 206
2019
Q4 		$84K Sell
11,212
-66,353
-86% -$498K 0.02% 196
2019
Q3 		$480K Sell
77,565
-101,083
-57% -$666K 0.1% 108
2019
Q2 		$1.59M Sell
178,648
-13,029
-7% -$112K 0.33% 62
2019
Q1 		$1.53M Sell
191,677
-6,794
-3% -$66.4K 0.31% 65
2018
Q4 		$2.25M Sell
198,471
-3,670
-2% -$48.2K 0.5% 54
2018
Q3 		$3.62M Buy
202,141
+833
+0.4% +$14.3K 0.7% 44
2018
Q2 		$3.12M Buy
201,308
+10,256
+5% +$164K 0.64% 49
2018
Q1 		$3.12M Sell
191,052
-12,707
-6% -$206K 0.71% 47
2017
Q4 		$2.97M Buy
+203,759
New +$3.56M 0.65% 47

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

Claret Asset Management's VSTO Position: Q1 2020 in Review

Claret Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2020, closing a stake of 11,212 shares — an estimated $84K sold.

Claret Asset Management first reported a position in VSTO in Q4 2017 and held it in 9 quarters. The position peaked at $3.62M in Q3 2018. 179 funds tracked by Wall St. Rank hold VSTO as of Q1 2020.

  • Claret Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2020 after selling out during the quarter.
  • Claret Asset Management sold 11,212 Vista Outdoor Inc. shares in Q1 2020, an estimated $84K.
  • Claret Asset Management first reported a position in Vista Outdoor Inc. in Q4 2017 and held it in 9 quarters.
  • Claret Asset Management's Vista Outdoor Inc. position peaked at $3.62M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.