MPAM
VSTO

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

Monarch Partners 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
2021
Q1 		– Sell
-229,170
Closed -$5.45M – 208
2020
Q4 		$5.45M Buy
+229,170
New +$4.89M 0.95% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Monarch Partners Asset Management's VSTO Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2021, closing a stake of 229,170 shares — an estimated $5.45M sold.

Monarch Partners Asset Management first reported a position in VSTO in Q4 2020 and held it in 1 quarter. The position peaked at $5.45M in Q4 2020. 264 funds tracked by Wall St. Rank hold VSTO as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 229,170 Vista Outdoor Inc. shares in Q1 2021, an estimated $5.45M.
  • Monarch Partners Asset Management first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 1 quarter.
  • Monarch Partners Asset Management's Vista Outdoor Inc. position peaked at $5.45M in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.