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First Mercantile Trust’s Vista Outdoor Inc. VSTO Stock Holding History

First Mercantile Trust’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
-10,241
Closed -$90K – 1015
2020
Q1 		$90K Sell
10,241
-4,499
-31% -$34.3K 0.01% 584
2019
Q4 		$110K Sell
14,740
-1,193
-7% -$8.96K 0.01% 650
2019
Q3 		$99K Sell
15,933
-17,975
-53% -$118K 0.01% 695
2019
Q2 		$301K Sell
33,908
-4,921
-13% -$42.2K 0.03% 316
2019
Q1 		$311K Buy
38,829
+7,752
+25% +$75.8K 0.07% 315
2018
Q4 		$353K Buy
31,077
+7,491
+32% +$98.4K 0.09% 267
2018
Q3 		$422K Sell
23,586
-1,061
-4% -$18.2K 0.08% 288
2018
Q2 		$382K Sell
24,647
-1,137
-4% -$18.2K 0.08% 312
2018
Q1 		$421K Buy
25,784
+14,372
+126% +$233K 0.09% 290
2017
Q4 		$166K Buy
11,412
+3,421
+43% +$59.7K 0.03% 593
2017
Q3 		$183K Sell
7,991
-132
-2% -$2.97K 0.03% 583
2017
Q2 		$183K Sell
8,123
-862
-10% -$18.2K 0.03% 591
2017
Q1 		$185K Buy
+8,985
New +$222K 0.03% 595

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Mercantile Trust's VSTO Position: Q2 2020 in Review

First Mercantile Trust sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 10,241 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in VSTO in Q1 2017 and held it in 13 quarters. The position peaked at $422K in Q3 2018. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • First Mercantile Trust reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 10,241 Vista Outdoor Inc. shares in Q2 2020, an estimated $90K.
  • First Mercantile Trust first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 13 quarters.
  • First Mercantile Trust's Vista Outdoor Inc. position peaked at $422K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.