LTFS
VSTO

Ladenburg Thalmann Financial Services’s Vista Outdoor Inc. VSTO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
484
-1,985
-80% -$14.9K ﹤0.01% 4926
2019
Q3 		$15K Sell
2,469
-4,631
-65% -$30.5K ﹤0.01% 4215
2019
Q2 		$63K Sell
7,100
-445
-6% -$3.81K ﹤0.01% 3307
2019
Q1 		$60K Sell
7,545
-1,492
-17% -$14.6K ﹤0.01% 3286
2018
Q4 		$103K Buy
9,037
+1,580
+21% +$20.7K ﹤0.01% 2737
2018
Q3 		$133K Sell
7,457
-3,984
-35% -$68.4K ﹤0.01% 2616
2018
Q2 		$187K Hold
11,441
– – ﹤0.01% 2291
2018
Q1 		$187K Buy
11,441
+6,681
+140% +$108K ﹤0.01% 2291
2017
Q4 		$69K Buy
4,760
+2,872
+152% +$50.1K ﹤0.01% 3011
2017
Q3 		$43K Buy
1,888
+720
+62% +$16.2K ﹤0.01% 3204
2017
Q2 		$27K Buy
1,168
+116
+11% +$2.45K ﹤0.01% 3434
2017
Q1 		$22K Sell
1,052
-3,037
-74% -$75.1K ﹤0.01% 3514
2016
Q4 		$160K Sell
4,089
-1,886
-32% -$72.9K ﹤0.01% 1982
2016
Q3 		$237K Buy
5,975
+959
+19% +$42.3K ﹤0.01% 1643
2016
Q2 		$240K Buy
5,016
+89
+2% +$4.3K ﹤0.01% 1564
2016
Q1 		$257K Buy
4,927
+17
+0.3% +$820 ﹤0.01% 1443
2015
Q4 		$218K Buy
4,910
+3,037
+162% +$133K ﹤0.01% 1527
2015
Q3 		$83K Hold
1,873
– – ﹤0.01% 2122
2015
Q2 		$84K Sell
1,873
-98
-5% -$4.42K ﹤0.01% 2227
2015
Q1 		$85K Buy
+1,971
New +$83.7K ﹤0.01% 2187

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VSTO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vista Outdoor Inc. (VSTO) stake by 80% in Q4 2019, selling an estimated $14.9K and leaving 484 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4926.

Ladenburg Thalmann Financial Services first reported a position in VSTO in Q1 2015 and has held it in 20 quarters since. The position peaked at $257K in Q1 2016. 167 funds tracked by Wall St. Rank hold VSTO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 484 shares of Vista Outdoor Inc. worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,985 Vista Outdoor Inc. shares in Q4 2019, an estimated $14.9K.
  • Vista Outdoor Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4926 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Vista Outdoor Inc. position peaked at $257K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.