ClearBridge Investments
VSTO

ClearBridge Investments’s Vista Outdoor Inc. VSTO Stock Holding History

ClearBridge Investments’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
2023
Q4 		– Sell
-623,400
Closed -$20.6M – 772
2023
Q3 		$20.6M Sell
623,400
-19,559
-3% -$577K 0.02% 418
2023
Q2 		$17.8M Buy
642,959
+10,909
+2% +$295K 0.02% 453
2023
Q1 		$17.5M Buy
632,050
+83,562
+15% +$2.29M 0.02% 448
2022
Q4 		$13.4M Sell
548,488
-6,189
-1% -$163K 0.01% 486
2022
Q3 		$13.5M Buy
554,677
+95,950
+21% +$2.73M 0.01% 477
2022
Q2 		$12.8M Sell
458,727
-19,195
-4% -$685K 0.01% 507
2022
Q1 		$17.1M Sell
477,922
-69,197
-13% -$2.67M 0.01% 495
2021
Q4 		$25.2M Sell
547,119
-18,106
-3% -$774K 0.02% 449
2021
Q3 		$22.8M Sell
565,225
-44,908
-7% -$1.85M 0.02% 472
2021
Q2 		$28.2M Buy
610,133
+92,233
+18% +$3.49M 0.02% 457
2021
Q1 		$16.6M Buy
+517,900
New +$16.1M 0.01% 517

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ClearBridge Investments's VSTO Position: Q4 2023 in Review

ClearBridge Investments sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 623,400 shares — an estimated $20.6M sold.

ClearBridge Investments first reported a position in VSTO in Q1 2021 and held it in 11 quarters. The position peaked at $28.2M in Q2 2021. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • ClearBridge Investments reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 623,400 Vista Outdoor Inc. shares in Q4 2023, an estimated $20.6M.
  • ClearBridge Investments first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 11 quarters.
  • ClearBridge Investments's Vista Outdoor Inc. position peaked at $28.2M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.