Jacobs Levy Equity Management
VSTO

Jacobs Levy Equity Management’s Vista Outdoor Inc. VSTO Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-54,210
Closed -$1.6M – 1089
2023
Q4 		$1.6M Buy
+54,210
New +$1.49M 0.01% 643
2022
Q3 		– Sell
-52,653
Closed -$1.47M – 1228
2022
Q2 		$1.47M Buy
52,653
+15,885
+43% +$567K 0.01% 670
2022
Q1 		$1.31M Sell
36,768
-343,664
-90% -$13.3M 0.01% 710
2021
Q4 		$17.5M Buy
380,432
+48,374
+15% +$2.07M 0.12% 205
2021
Q3 		$13.4M Sell
332,058
-275,299
-45% -$11.3M 0.09% 250
2021
Q2 		$28.1M Sell
607,357
-121,475
-17% -$4.6M 0.19% 147
2021
Q1 		$23.4M Sell
728,832
-21,992
-3% -$682K 0.18% 147
2020
Q4 		$17.8M Buy
750,824
+172,205
+30% +$3.67M 0.16% 157
2020
Q3 		$11.7M Sell
578,619
-419,001
-42% -$7.68M 0.12% 190
2020
Q2 		$14.4M Sell
997,620
-73,901
-7% -$741K 0.16% 157
2020
Q1 		$9.43M Sell
1,071,521
-206,772
-16% -$1.57M 0.12% 193
2019
Q4 		$9.56M Buy
1,278,293
+354,178
+38% +$2.66M 0.09% 252
2019
Q3 		$5.72M Buy
924,115
+580,276
+169% +$3.82M 0.07% 315
2019
Q2 		$3.05M Sell
343,839
-133,822
-28% -$1.15M 0.04% 440
2019
Q1 		$3.83M Buy
477,661
+59,052
+14% +$577K 0.06% 379
2018
Q4 		$4.75M Buy
+418,609
New +$5.5M 0.08% 274
2018
Q3 		– Sell
-40,600
Closed -$629K – 1141
2018
Q2 		$629K Sell
40,600
-600
-1% -$9.61K 0.01% 755
2018
Q1 		$672K Hold
41,200
– – 0.01% 724
2017
Q4 		$600K Hold
41,200
– – 0.01% 719
2017
Q3 		$945K Buy
+41,200
New +$926K 0.02% 592

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management's VSTO Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 54,210 shares — an estimated $1.6M sold.

Jacobs Levy Equity Management first reported a position in VSTO in Q3 2017 and held it in 20 quarters. The position peaked at $28.1M in Q2 2021. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 54,210 Vista Outdoor Inc. shares in Q1 2024, an estimated $1.6M.
  • Jacobs Levy Equity Management first reported a position in Vista Outdoor Inc. in Q3 2017 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Vista Outdoor Inc. position peaked at $28.1M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.