DI
VSTO

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

Disciplined 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
Q3 		– Sell
-108
Closed -$2.99K – 1692
2023
Q2 		$2.99K Buy
108
+2
+2% +$54 ﹤0.01% 525
2023
Q1 		$2.94K Sell
106
-3
-3% -$82 ﹤0.01% 527
2022
Q4 		$2.66K Buy
109
+4
+4% +$105 ﹤0.01% 525
2022
Q3 		$3K Buy
105
+36
+52% +$1.02K ﹤0.01% 561
2022
Q2 		$2K Buy
69
+3
+5% +$107 ﹤0.01% 779
2022
Q1 		$2K Buy
66
+5
+8% +$193 ﹤0.01% 833
2021
Q4 		$3K Hold
61
– – ﹤0.01% 429
2021
Q3 		$2K Buy
+61
New +$2.51K ﹤0.01% 411

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

Disciplined Investments's VSTO Position: Q3 2023 in Review

Disciplined Investments sold out of Vista Outdoor Inc. (VSTO) in Q3 2023, closing a stake of 108 shares — an estimated $2.99K sold.

Disciplined Investments first reported a position in VSTO in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 256 funds tracked by Wall St. Rank hold VSTO as of Q3 2023.

  • Disciplined Investments reported no remaining Vista Outdoor Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 108 Vista Outdoor Inc. shares in Q3 2023, an estimated $2.99K.
  • Disciplined Investments first reported a position in Vista Outdoor Inc. in Q3 2021 and held it in 8 quarters.
  • Disciplined Investments's Vista Outdoor Inc. position peaked at $3K in Q3 2022.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.