Grantham, Mayo, Van Otterloo & Co (GMO)’s Vista Outdoor Inc. VSTO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q4	–	Sell	-7,920	Closed	-$262K	–	610
2023 Q3	$262K	Buy	+7,920	New	+$234K	﹤0.01%	532
2023 Q1	–	Sell	-28,468	Closed	-$694K	–	792
2022 Q4	$694K	Buy	28,468 +19,168	+206%	+$504K	﹤0.01%	548
2022 Q3	$226K	Sell	9,300 -41,892	-82%	-$1.19M	﹤0.01%	666
2022 Q2	$1.43M	Sell	51,192 -24,500	-32%	-$874K	0.01%	479
2022 Q1	$2.7M	Buy	75,692 +49,827	+193%	+$1.93M	0.01%	413
2021 Q4	$1.19M	Buy	+25,865	New	+$1.11M	0.01%	524
2021 Q1	–	Sell	-29,100	Closed	-$691K	–	990
2020 Q4	$691K	Sell	29,100 -159,000	-85%	-$3.39M	﹤0.01%	635
2020 Q3	$3.8M	Buy	188,100 +124,200	+194%	+$2.28M	0.03%	277
2020 Q2	$923K	Buy	+63,900	New	+$640K	0.01%	546
2019 Q2	–	Sell	-35,300	Closed	-$283K	–	818
2019 Q1	$283K	Buy	+35,300	New	+$345K	﹤0.01%	645

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VSTO Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 7,920 shares — an estimated $262K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VSTO in Q1 2019 and held it in 10 quarters. The position peaked at $3.8M in Q3 2020. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,920 Vista Outdoor Inc. shares in Q4 2023, an estimated $262K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vista Outdoor Inc. in Q1 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Vista Outdoor Inc. position peaked at $3.8M in Q3 2020.
248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.