JCM
VSTO

JS Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

JS Capital 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
2020
Q4 		– Sell
-24,800
Closed -$500K – 224
2020
Q3 		$500K Sell
24,800
-29,900
-55% -$548K 0.03% 69
2020
Q2 		$790K Buy
+54,700
New +$548K 0.06% 45
2020
Q1 		– Sell
-44,856
Closed -$336K – 218
2019
Q4 		$336K Buy
+44,856
New +$337K 0.04% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JS Capital Management's VSTO Position: Q4 2020 in Review

JS Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2020, closing a stake of 24,800 shares — an estimated $500K sold.

JS Capital Management first reported a position in VSTO in Q4 2019 and held it in 3 quarters. The position peaked at $790K in Q2 2020. 229 funds tracked by Wall St. Rank hold VSTO as of Q4 2020.

  • JS Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 24,800 Vista Outdoor Inc. shares in Q4 2020, an estimated $500K.
  • JS Capital Management first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 3 quarters.
  • JS Capital Management's Vista Outdoor Inc. position peaked at $790K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.