CG
VSTO

Colony Group’s Vista Outdoor Inc. VSTO Stock Holding History

Colony Group’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
Q3 		$885K Sell
26,709
-962
-3% -$28.4K 0.01% 449
2023
Q2 		$766K Buy
+27,671
New +$748K 0.01% 486
2023
Q1 		– Sell
-30,494
Closed -$743K – 877
2022
Q4 		$743K Buy
30,494
+6,080
+25% +$160K 0.01% 549
2022
Q3 		$594K Buy
+24,414
New +$695K 0.01% 545
2022
Q2 		– Sell
-22,099
Closed -$789K – 884
2022
Q1 		$789K Buy
+22,099
New +$854K 0.01% 531
2021
Q4 		– Sell
-6,595
Closed -$266K – 877
2021
Q3 		$266K Buy
6,595
+1,118
+20% +$46.1K 0.01% 722
2021
Q2 		$253K Buy
+5,477
New +$207K 0.01% 690

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's VSTO Position: Q3 2023 in Review

Colony Group reduced its Vista Outdoor Inc. (VSTO) stake by 3.5% in Q3 2023, selling an estimated $28.4K and leaving 26,709 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #449.

Colony Group first reported a position in VSTO in Q2 2021 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold VSTO as of Q3 2023.

  • Colony Group held 26,709 shares of Vista Outdoor Inc. worth $885K as of Q3 2023.
  • Colony Group sold 962 Vista Outdoor Inc. shares in Q3 2023, an estimated $28.4K.
  • Vista Outdoor Inc. made up 0.01% of Colony Group's portfolio in Q3 2023, its #449 holding.
  • Colony Group first reported a position in Vista Outdoor Inc. in Q2 2021 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.