HI
VSTO

HBK Investments’s Vista Outdoor Inc. VSTO Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-79,000
Closed -$1.22M – 1455
2018
Q2 		$1.22M Sell
79,000
-892,254
-92% -$14.3M 0.01% 596
2018
Q1 		$15.9M Sell
971,254
-872,146
-47% -$14.2M 0.11% 102
2017
Q4 		$26.9M Sell
1,843,400
-6,600
-0.4% -$115K 0.21% 55
2017
Q3 		$42.4M Hold
1,850,000
– – 0.27% 31
2017
Q2 		$41.6M Hold
1,850,000
– – 0.26% 48
2017
Q1 		$38.1M Buy
1,850,000
+150,000
+9% +$3.71M 0.31% 59
2016
Q4 		$62.7M Buy
1,700,000
+99,500
+6% +$3.85M 0.61% 24
2016
Q3 		$63.8M Buy
1,600,500
+448,700
+39% +$19.8M 0.58% 20
2016
Q2 		$55M Buy
1,151,800
+101,800
+10% +$4.92M 0.4% 27
2016
Q1 		$54.5M Sell
1,050,000
-315,000
-23% -$15.2M 0.53% 25
2015
Q4 		$60.8M Buy
1,365,000
+148,939
+12% +$6.53M 0.56% 26
2015
Q3 		$54M Buy
1,216,061
+531,004
+78% +$24.2M 0.54% 30
2015
Q2 		$30.8M Buy
685,057
+132,451
+24% +$5.97M 0.31% 48
2015
Q1 		$23.7M Buy
+552,606
New +$23.5M 0.22% 51

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's VSTO Position: Q3 2018 in Review

HBK Investments sold out of Vista Outdoor Inc. (VSTO) in Q3 2018, closing a stake of 79,000 shares — an estimated $1.22M sold.

HBK Investments first reported a position in VSTO in Q1 2015 and held it in 14 quarters. The position peaked at $63.8M in Q3 2016. 174 funds tracked by Wall St. Rank hold VSTO as of Q3 2018.

  • HBK Investments reported no remaining Vista Outdoor Inc. position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 79,000 Vista Outdoor Inc. shares in Q3 2018, an estimated $1.22M.
  • HBK Investments first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 14 quarters.
  • HBK Investments's Vista Outdoor Inc. position peaked at $63.8M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.