EMG
VSTO

Ellington Management Group’s Vista Outdoor Inc. VSTO Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-16,800
Closed -$148K – 519
2020
Q1 		$148K Sell
16,800
-24,700
-60% -$188K 0.03% 472
2019
Q4 		$310K Buy
+41,500
New +$312K 0.07% 299
2019
Q3 		– Sell
-33,900
Closed -$301K – 890
2019
Q2 		$301K Sell
33,900
-31,200
-48% -$267K 0.05% 361
2019
Q1 		$521K Buy
+65,100
New +$637K 0.1% 225
2018
Q4 		– Sell
-12,300
Closed -$220K – 695
2018
Q3 		$220K Buy
+12,300
New +$211K 0.06% 423
2017
Q3 		– Sell
-16,400
Closed -$369K – 987
2017
Q2 		$369K Buy
+16,400
New +$346K 0.05% 335

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's VSTO Position: Q2 2020 in Review

Ellington Management Group sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 16,800 shares — an estimated $148K sold.

Ellington Management Group first reported a position in VSTO in Q2 2017 and held it in 6 quarters. The position peaked at $521K in Q1 2019. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Ellington Management Group reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,800 Vista Outdoor Inc. shares in Q2 2020, an estimated $148K.
  • Ellington Management Group first reported a position in Vista Outdoor Inc. in Q2 2017 and held it in 6 quarters.
  • Ellington Management Group's Vista Outdoor Inc. position peaked at $521K in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.