CSC
VSTO

Cove Street Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Cove Street Capital’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
2018
Q1 		– Sell
-79,800
Closed -$1.16M – 123
2017
Q4 		$1.16M Buy
+79,800
New +$1.39M 0.13% 69

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cove Street Capital's VSTO Position: Q1 2018 in Review

Cove Street Capital sold out of Vista Outdoor Inc. (VSTO) in Q1 2018, closing a stake of 79,800 shares — an estimated $1.16M sold.

Cove Street Capital first reported a position in VSTO in Q4 2017 and held it in 1 quarter. The position peaked at $1.16M in Q4 2017. 185 funds tracked by Wall St. Rank hold VSTO as of Q1 2018.

  • Cove Street Capital reported no remaining Vista Outdoor Inc. position as of Q1 2018 after selling out during the quarter.
  • Cove Street Capital sold 79,800 Vista Outdoor Inc. shares in Q1 2018, an estimated $1.16M.
  • Cove Street Capital first reported a position in Vista Outdoor Inc. in Q4 2017 and held it in 1 quarter.
  • Cove Street Capital's Vista Outdoor Inc. position peaked at $1.16M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2018.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.