DCM
VSTO

Dupont Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-4,273
Closed -$119K – 1895
2022
Q2 		$119K Sell
4,273
-7,394
-63% -$264K 0.01% 1151
2022
Q1 		$416K Sell
11,667
-1,032
-8% -$39.9K 0.02% 843
2021
Q4 		$585K Buy
12,699
+4,382
+53% +$187K 0.02% 734
2021
Q3 		$335K Sell
8,317
-1,176
-12% -$48.5K 0.01% 1041
2021
Q2 		$439K Hold
9,493
– – 0.01% 1060
2021
Q1 		$304K Sell
9,493
-1,948
-17% -$60.4K 0.01% 1144
2020
Q4 		$272K Sell
11,441
-854
-7% -$18.2K 0.01% 1064
2020
Q3 		$248K Buy
+12,295
New +$225K 0.01% 1050

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dupont Capital Management's VSTO Position: Q3 2022 in Review

Dupont Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 4,273 shares — an estimated $119K sold.

Dupont Capital Management first reported a position in VSTO in Q3 2020 and held it in 8 quarters. The position peaked at $585K in Q4 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Dupont Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 4,273 Vista Outdoor Inc. shares in Q3 2022, an estimated $119K.
  • Dupont Capital Management first reported a position in Vista Outdoor Inc. in Q3 2020 and held it in 8 quarters.
  • Dupont Capital Management's Vista Outdoor Inc. position peaked at $585K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.