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

Glen Harbor 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
2019 Q3	–	Sell	-10,538	Closed	-$94K	–	1371
2019 Q2	$94K	Buy	10,538 +1,980	+23%	+$17K	﹤0.01%	1187
2019 Q1	$69K	Hold	8,558	–	–	﹤0.01%	1200
2018 Q4	$97K	Buy	8,558 +528	+7%	+$6.93K	﹤0.01%	1125
2018 Q3	$144K	Buy	8,030 +2,024	+34%	+$34.7K	﹤0.01%	1146
2018 Q2	$93K	Hold	6,006	–	–	﹤0.01%	1151
2018 Q1	$98K	Hold	6,006	–	–	﹤0.01%	1156
2017 Q4	$88K	Buy	6,006 +1,034	+21%	+$18K	﹤0.01%	1172
2017 Q3	$114K	Buy	4,972 +462	+10%	+$10.4K	﹤0.01%	1090
2017 Q2	$102K	Sell	4,510 -7,502	-62%	-$158K	﹤0.01%	1083
2017 Q1	$247K	Buy	12,012 +9,636	+406%	+$238K	0.01%	699
2016 Q4	$88K	Buy	+2,376	New	+$91.8K	﹤0.01%	944

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's VSTO Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 10,538 shares — an estimated $94K sold.

Glen Harbor Capital Management first reported a position in VSTO in Q4 2016 and held it in 11 quarters. The position peaked at $247K in Q1 2017. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

Glen Harbor Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 10,538 Vista Outdoor Inc. shares in Q3 2019, an estimated $94K.
Glen Harbor Capital Management first reported a position in Vista Outdoor Inc. in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Vista Outdoor Inc. position peaked at $247K in Q1 2017.
148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.