Connor, Clark & Lunn Investment Management (CC&L)
VSTO

Connor, Clark & Lunn Investment Management (CC&L)’s Vista Outdoor Inc. VSTO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-203,278
Closed -$1.79M – 1254
2020
Q1 		$1.79M Sell
203,278
-8,763
-4% -$66.7K 0.02% 430
2019
Q4 		$1.59M Sell
212,041
-37,650
-15% -$283K 0.01% 462
2019
Q3 		$1.55M Sell
249,691
-5,491
-2% -$36.2K 0.01% 464
2019
Q2 		$2.27M Buy
255,182
+21,894
+9% +$188K 0.01% 411
2019
Q1 		$1.87M Sell
233,288
-102,526
-31% -$1M 0.01% 420
2018
Q4 		$3.81M Sell
335,814
-8,586
-2% -$113K 0.03% 310
2018
Q3 		$6.16M Sell
344,400
-66,375
-16% -$1.14M 0.03% 287
2018
Q2 		$6.36M Buy
410,775
+166,150
+68% +$2.66M 0.04% 281
2018
Q1 		$3.99M Buy
244,625
+31,625
+15% +$514K 0.02% 317
2017
Q4 		$3.1M Buy
+213,000
New +$3.72M 0.02% 365
2017
Q2 		– Sell
-14,450
Closed -$298K – 1060
2017
Q1 		$298K Buy
+14,450
New +$357K ﹤0.01% 730

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VSTO Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 203,278 shares — an estimated $1.79M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VSTO in Q1 2017 and held it in 11 quarters. The position peaked at $6.36M in Q2 2018. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 203,278 Vista Outdoor Inc. shares in Q2 2020, an estimated $1.79M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Vista Outdoor Inc. position peaked at $6.36M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.