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Martingale Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-31,353
Closed -$1.45M – 898
2021
Q4 		$1.45M Sell
31,353
-5,700
-15% -$244K 0.02% 393
2021
Q3 		$1.49M Sell
37,053
-1,500
-4% -$61.8K 0.02% 395
2021
Q2 		$1.78M Sell
38,553
-14,511
-27% -$549K 0.02% 266
2021
Q1 		$1.7M Sell
53,064
-5,600
-10% -$174K 0.02% 302
2020
Q4 		$1.39M Sell
58,664
-4,493
-7% -$95.9K 0.02% 365
2020
Q3 		$1.27M Buy
63,157
+25,622
+68% +$469K 0.02% 561
2020
Q2 		$543K Buy
37,535
+13,601
+57% +$136K 0.01% 865
2020
Q1 		$211K Buy
+23,934
New +$182K ﹤0.01% 919

Other funds holding VSTO

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Martingale Asset Management's VSTO Position: Q1 2022 in Review

Martingale Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 31,353 shares — an estimated $1.45M sold.

Martingale Asset Management first reported a position in VSTO in Q1 2020 and held it in 8 quarters. The position peaked at $1.78M in Q2 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Martingale Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 31,353 Vista Outdoor Inc. shares in Q1 2022, an estimated $1.45M.
  • Martingale Asset Management first reported a position in Vista Outdoor Inc. in Q1 2020 and held it in 8 quarters.
  • Martingale Asset Management's Vista Outdoor Inc. position peaked at $1.78M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.