First Eagle Investment Management
VSTO

First Eagle Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

First Eagle Investment 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
2019
Q4 		– Sell
-4,511,604
Closed -$27.9M – 112
2019
Q3 		$27.9M Sell
4,511,604
-105,747
-2% -$697K 0.08% 81
2019
Q2 		$41M Hold
4,617,351
– – 0.11% 75
2019
Q1 		$37M Sell
4,617,351
-20,082
-0.4% -$196K 0.1% 81
2018
Q4 		$52.6M Sell
4,637,433
-3,062
-0.1% -$40.2K 0.15% 77
2018
Q3 		$83M Sell
4,640,495
-3,474
-0.1% -$59.6K 0.21% 73
2018
Q2 		$71.9M Sell
4,643,969
-31,247
-0.7% -$500K 0.18% 77
2018
Q1 		$76.3M Buy
4,675,216
+34,304
+0.7% +$557K 0.19% 74
2017
Q4 		$67.6M Sell
4,640,912
-39,905
-0.9% -$696K 0.16% 81
2017
Q3 		$107M Sell
4,680,817
-842,700
-15% -$18.9M 0.24% 82
2017
Q2 		$124M Buy
5,523,517
+852,195
+18% +$18M 0.3% 75
2017
Q1 		$96.2M Sell
4,671,322
-2,274
-0% -$56.2K 0.24% 82
2016
Q4 		$172M Buy
4,673,596
+2,280
+0% +$88.1K 0.44% 68
2016
Q3 		$186M Sell
4,671,316
-280,118
-6% -$12.4M 0.47% 65
2016
Q2 		$236M Sell
4,951,434
-1,222,880
-20% -$59.1M 0.6% 49
2016
Q1 		$321M Sell
6,174,314
-870,698
-12% -$42M 0.81% 41
2015
Q4 		$314M Sell
7,045,012
-148,609
-2% -$6.52M 0.78% 43
2015
Q3 		$320M Sell
7,193,621
-51,609
-0.7% -$2.36M 0.81% 43
2015
Q2 		$325M Sell
7,245,230
-54,119
-0.7% -$2.44M 0.78% 43
2015
Q1 		$313M Buy
+7,299,349
New +$310M 0.74% 45

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $552B AUM 44.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management's VSTO Position: Q4 2019 in Review

First Eagle Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2019, closing a stake of 4,511,604 shares — an estimated $27.9M sold.

First Eagle Investment Management first reported a position in VSTO in Q1 2015 and held it in 19 quarters. The position peaked at $325M in Q2 2015. 167 funds tracked by Wall St. Rank hold VSTO as of Q4 2019.

  • First Eagle Investment Management reported no remaining Vista Outdoor Inc. position as of Q4 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 4,511,604 Vista Outdoor Inc. shares in Q4 2019, an estimated $27.9M.
  • First Eagle Investment Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 19 quarters.
  • First Eagle Investment Management's Vista Outdoor Inc. position peaked at $325M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2019.

Based on First Eagle Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.