ECM
VSTO

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

Element 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
2018
Q4 		– Sell
-15,435
Closed -$276K – 1060
2018
Q3 		$276K Buy
+15,435
New +$265K 0.01% 629
2018
Q2 		– Sell
-16,161
Closed -$264K – 1118
2018
Q1 		$264K Buy
+16,161
New +$262K 0.01% 552

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's VSTO Position: Q4 2018 in Review

Element Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2018, closing a stake of 15,435 shares — an estimated $276K sold.

Element Capital Management first reported a position in VSTO in Q1 2018 and held it in 2 quarters. The position peaked at $276K in Q3 2018. 178 funds tracked by Wall St. Rank hold VSTO as of Q4 2018.

  • Element Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 15,435 Vista Outdoor Inc. shares in Q4 2018, an estimated $276K.
  • Element Capital Management first reported a position in Vista Outdoor Inc. in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Vista Outdoor Inc. position peaked at $276K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.