JA
VSTO

JLB & Associates’s Vista Outdoor Inc. VSTO Stock Holding History

JLB & 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
2017
Q3 		– Sell
-30,922
Closed -$696K – 74
2017
Q2 		$696K Buy
+30,922
New +$652K 0.18% 65
2016
Q4 		$2.32M Sell
63,004
-10,322
-14% -$399K 0.63% 47
2016
Q3 		$2.92M Sell
73,326
-2,596
-3% -$115K 0.81% 42
2016
Q2 		$3.62M Buy
75,922
+40,310
+113% +$1.95M 1.03% 39
2016
Q1 		$682K Sell
35,612
-45,062
-56% -$2.17M 0.17% 65
2015
Q4 		$3.59M Sell
80,674
-2,472
-3% -$108K 1.11% 40
2015
Q3 		$3.69M Sell
83,146
-500
-0.6% -$22.8K 1.19% 37
2015
Q2 		$3.75M Sell
83,646
-3,980
-5% -$179K 1.16% 38
2015
Q1 		$3.75M Buy
+87,626
New +$3.72M 1.17% 37

Other funds holding VSTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JLB & Associates's VSTO Position: Q3 2017 in Review

JLB & Associates sold out of Vista Outdoor Inc. (VSTO) in Q3 2017, closing a stake of 30,922 shares — an estimated $696K sold.

JLB & Associates first reported a position in VSTO in Q1 2015 and held it in 9 quarters. The position peaked at $3.75M in Q2 2015. 178 funds tracked by Wall St. Rank hold VSTO as of Q3 2017.

  • JLB & Associates reported no remaining Vista Outdoor Inc. position as of Q3 2017 after selling out during the quarter.
  • JLB & Associates sold 30,922 Vista Outdoor Inc. shares in Q3 2017, an estimated $696K.
  • JLB & Associates first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 9 quarters.
  • JLB & Associates's Vista Outdoor Inc. position peaked at $3.75M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2017.

Based on JLB & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.