FCM
VSTO

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

Fairholme 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
2020
Q2 		– Sell
-105,510
Closed -$928K – 8
2020
Q1 		$928K Sell
105,510
-152,790
-59% -$1.16M 0.18% 7
2019
Q4 		$1.93M Sell
258,300
-112,200
-30% -$842K 0.37% 3
2019
Q3 		$2.29M Sell
370,500
-235,800
-39% -$1.55M 0.48% 4
2019
Q2 		$5.38M Sell
606,300
-552,700
-48% -$4.74M 1.15% 2
2019
Q1 		$9.28M Sell
1,159,000
-316,400
-21% -$3.09M 1.96% 3
2018
Q4 		$16.7M Sell
1,475,400
-2,056,600
-58% -$27M 4.57% 2
2018
Q3 		$63.2M Sell
3,532,000
-1,523,300
-30% -$26.1M 10.54% 2
2018
Q2 		$78.3M Buy
5,055,300
+2,265,600
+81% +$36.3M 10.52% 2
2018
Q1 		$45.5M Buy
+2,789,700
New +$45.3M 6.5% 4

Other funds holding VSTO

BlackRock
BlackRock New York $5.7T 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 $2.9B 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 $2.11B 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