MWNA
VSTO

Marshall Wace North America’s Vista Outdoor Inc. VSTO Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-537,339
Closed -$17.2M – 1976
2021
Q1 		$17.2M Buy
537,339
+334,187
+165% +$10.4M 0.07% 280
2020
Q4 		$4.83M Buy
203,152
+133,665
+192% +$2.85M 0.02% 550
2020
Q3 		$1.4M Sell
69,487
-53,293
-43% -$976K 0.01% 703
2020
Q2 		$1.77M Buy
122,780
+105,668
+618% +$1.06M 0.01% 619
2020
Q1 		$151K Buy
+17,112
New +$130K ﹤0.01% 943
2019
Q1 		– Sell
-10,374
Closed -$118K – 2110
2018
Q4 		$118K Buy
+10,374
New +$136K ﹤0.01% 1051

Other funds holding VSTO

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's VSTO Position: Q2 2021 in Review

Marshall Wace North America sold out of Vista Outdoor Inc. (VSTO) in Q2 2021, closing a stake of 537,339 shares — an estimated $17.2M sold.

Marshall Wace North America first reported a position in VSTO in Q4 2018 and held it in 6 quarters. The position peaked at $17.2M in Q1 2021. 288 funds tracked by Wall St. Rank hold VSTO as of Q2 2021.

  • Marshall Wace North America reported no remaining Vista Outdoor Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 537,339 Vista Outdoor Inc. shares in Q2 2021, an estimated $17.2M.
  • Marshall Wace North America first reported a position in Vista Outdoor Inc. in Q4 2018 and held it in 6 quarters.
  • Marshall Wace North America's Vista Outdoor Inc. position peaked at $17.2M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.