DDPIC
VSTO

Deroy & Devereaux Private Investment Counsel’s Vista Outdoor Inc. VSTO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2022
Q2 		– Sell
-10,950
Closed -$391K – 162
2022
Q1 		$391K Buy
10,950
+550
+5% +$21.3K 0.03% 119
2021
Q4 		$479K Sell
10,400
-1,825
-15% -$78K 0.04% 115
2021
Q3 		$493K Sell
12,225
-4,975
-29% -$205K 0.04% 112
2021
Q2 		$796K Buy
17,200
+1,200
+8% +$45.4K 0.06% 106
2021
Q1 		$513K Buy
+16,000
New +$496K 0.04% 117

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VSTO Position: Q2 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of Vista Outdoor Inc. (VSTO) in Q2 2022, closing a stake of 10,950 shares — an estimated $391K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VSTO in Q1 2021 and held it in 5 quarters. The position peaked at $796K in Q2 2021. 310 funds tracked by Wall St. Rank hold VSTO as of Q2 2022.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Vista Outdoor Inc. position as of Q2 2022 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 10,950 Vista Outdoor Inc. shares in Q2 2022, an estimated $391K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 5 quarters.
  • Deroy & Devereaux Private Investment Counsel's Vista Outdoor Inc. position peaked at $796K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.