Jennison Associates’s Vista Outdoor Inc. VSTO Stock Holding History

Jennison Associates’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 Q3	–	Sell	-23,678	Closed	-$1.1M	–	758
2021 Q2	$1.1M	Buy	+23,678	New	+$896K	﹤0.01%	619

Other funds holding VSTO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's VSTO Position: Q3 2021 in Review

Jennison Associates sold out of Vista Outdoor Inc. (VSTO) in Q3 2021, closing a stake of 23,678 shares — an estimated $1.1M sold.

Jennison Associates first reported a position in VSTO in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 302 funds tracked by Wall St. Rank hold VSTO as of Q3 2021.

Jennison Associates reported no remaining Vista Outdoor Inc. position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 23,678 Vista Outdoor Inc. shares in Q3 2021, an estimated $1.1M.
Jennison Associates first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 1 quarter.
Jennison Associates's Vista Outdoor Inc. position peaked at $1.1M in Q2 2021.
302 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.