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Mason Street Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-21,716
Closed -$516K – 1463
2020
Q4 		$516K Sell
21,716
-67
-0.3% -$1.43K 0.01% 1162
2020
Q3 		$440K Buy
21,783
+3
+0% +$55 0.01% 1122
2020
Q2 		$315K Buy
21,780
+1,638
+8% +$16.4K 0.01% 1222
2020
Q1 		$177K Hold
20,142
– – ﹤0.01% 1306
2019
Q4 		$151K Buy
20,142
+531
+3% +$3.99K ﹤0.01% 1436
2019
Q3 		$121K Buy
19,611
+341
+2% +$2.25K ﹤0.01% 1454
2019
Q2 		$171K Buy
19,270
+774
+4% +$6.63K ﹤0.01% 1392
2019
Q1 		$148K Buy
18,496
+615
+3% +$6.01K ﹤0.01% 1470
2018
Q4 		$203K Buy
17,881
+835
+5% +$11K ﹤0.01% 1316
2018
Q3 		$305K Buy
17,046
+457
+3% +$7.84K 0.01% 1261
2018
Q2 		$257K Buy
16,589
+687
+4% +$11K 0.01% 1310
2018
Q1 		$260K Buy
15,902
+993
+7% +$16.1K 0.01% 1264
2017
Q4 		$217K Buy
14,909
+459
+3% +$8.01K ﹤0.01% 1314
2017
Q3 		$331K Buy
14,450
+380
+3% +$8.54K 0.01% 1155
2017
Q2 		$317K Buy
14,070
+729
+5% +$15.4K 0.01% 1145
2017
Q1 		$275K Sell
13,341
-14,106
-51% -$349K 0.01% 1165
2016
Q4 		$1.01M Sell
27,447
-469
-2% -$18.1K 0.03% 796
2016
Q3 		$1.11M Buy
27,916
+220
+0.8% +$9.71K 0.03% 747
2016
Q2 		$1.32M Buy
27,696
+1,086
+4% +$52.5K 0.04% 629
2016
Q1 		$1.38M Buy
26,610
+513
+2% +$24.7K 0.04% 581
2015
Q4 		$1.16M Buy
26,097
+113
+0.4% +$4.95K 0.04% 646
2015
Q3 		$1.15M Buy
25,984
+201
+0.8% +$9.17K 0.04% 633
2015
Q2 		$1.16M Buy
25,783
+91
+0.4% +$4.1K 0.04% 677
2015
Q1 		$1.1M Buy
+25,692
New +$1.09M 0.03% 706

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Mason Street Advisors's VSTO Position: Q1 2021 in Review

Mason Street Advisors sold out of Vista Outdoor Inc. (VSTO) in Q1 2021, closing a stake of 21,716 shares — an estimated $516K sold.

Mason Street Advisors first reported a position in VSTO in Q1 2015 and held it in 24 quarters. The position peaked at $1.38M in Q1 2016. 264 funds tracked by Wall St. Rank hold VSTO as of Q1 2021.

  • Mason Street Advisors reported no remaining Vista Outdoor Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,716 Vista Outdoor Inc. shares in Q1 2021, an estimated $516K.
  • Mason Street Advisors first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 24 quarters.
  • Mason Street Advisors's Vista Outdoor Inc. position peaked at $1.38M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.