HP
VSTO

Hosking Partners’s Vista Outdoor Inc. VSTO Stock Holding History

Hosking Partners’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
2021
Q1 		– Sell
-457,194
Closed -$10.9M – 163
2020
Q4 		$10.9M Sell
457,194
-225,479
-33% -$4.81M 0.28% 86
2020
Q3 		$13.8M Sell
682,673
-23,617
-3% -$433K 0.42% 64
2020
Q2 		$10.2M Buy
706,290
+217,165
+44% +$2.18M 0.31% 81
2020
Q1 		$4.3M Sell
489,125
-15,423
-3% -$117K 0.15% 107
2019
Q4 		$3.77M Sell
504,548
-19,176
-4% -$144K 0.09% 143
2019
Q3 		$3.24M Sell
523,724
-25,766
-5% -$170K 0.08% 144
2019
Q2 		$4.88M Sell
549,490
-4,085
-0.7% -$35K 0.12% 134
2019
Q1 		$4.43M Sell
553,575
-2,831
-0.5% -$27.7K 0.11% 139
2018
Q4 		$6.32M Sell
556,406
-133,208
-19% -$1.75M 0.18% 112
2018
Q3 		$12.3M Sell
689,614
-19,401
-3% -$333K 0.27% 95
2018
Q2 		$11M Buy
709,015
+4,632
+0.7% +$74.2K 0.24% 104
2018
Q1 		$11.5M Buy
704,383
+32,400
+5% +$526K 0.25% 93
2017
Q4 		$9.79M Buy
+671,983
New +$11.7M 0.22% 104

Other funds holding VSTO

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hosking Partners's VSTO Position: Q1 2021 in Review

Hosking Partners sold out of Vista Outdoor Inc. (VSTO) in Q1 2021, closing a stake of 457,194 shares — an estimated $10.9M sold.

Hosking Partners first reported a position in VSTO in Q4 2017 and held it in 13 quarters. The position peaked at $13.8M in Q3 2020. 264 funds tracked by Wall St. Rank hold VSTO as of Q1 2021.

  • Hosking Partners reported no remaining Vista Outdoor Inc. position as of Q1 2021 after selling out during the quarter.
  • Hosking Partners sold 457,194 Vista Outdoor Inc. shares in Q1 2021, an estimated $10.9M.
  • Hosking Partners first reported a position in Vista Outdoor Inc. in Q4 2017 and held it in 13 quarters.
  • Hosking Partners's Vista Outdoor Inc. position peaked at $13.8M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2021.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.