NFG
VSTO

Next Financial Group’s Vista Outdoor Inc. VSTO Stock Holding History

Next Financial Group’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
Q4 		$65K Buy
1,402
+291
+26% +$12.4K ﹤0.01% 1361
2021
Q3 		$45K Buy
1,111
+315
+40% +$13K ﹤0.01% 1459
2021
Q2 		$37K Hold
796
– – ﹤0.01% 1514
2021
Q1 		$26K Buy
796
+676
+563% +$21K ﹤0.01% 1553
2020
Q4 		$3K Hold
120
– – ﹤0.01% 2155
2020
Q3 		$2K Buy
+120
New +$2.2K ﹤0.01% 2072
2020
Q2 		– Sell
-120
Closed -$1K – 2154
2020
Q1 		$1K Hold
120
– – ﹤0.01% 2086
2019
Q4 		$1K Hold
120
– – ﹤0.01% 2326
2019
Q3 		$1K Hold
120
– – ﹤0.01% 2285
2019
Q2 		$1K Buy
+120
New +$1.03K ﹤0.01% 2283
2019
Q1 		– Sell
-120
Closed -$1K – 2300
2018
Q4 		$1K Buy
+120
New +$1.58K ﹤0.01% 1929
2017
Q1 		– Sell
-420
Closed -$15K – 2532
2016
Q4 		$15K Buy
420
+300
+250% +$11.6K ﹤0.01% 1500
2016
Q3 		$5K Sell
120
-4,830
-98% -$213K ﹤0.01% 1966
2016
Q2 		$236K Buy
4,950
+100
+2% +$4.83K 0.07% 267
2016
Q1 		$251K Sell
4,850
-40
-0.8% -$1.93K 0.09% 234
2015
Q4 		$217K Sell
4,890
-100
-2% -$4.38K 0.08% 254
2015
Q3 		$221K Buy
4,990
+200
+4% +$9.13K 0.08% 259
2015
Q2 		$215K Sell
4,790
-1,200
-20% -$54.1K 0.07% 284
2015
Q1 		$256K Buy
+5,990
New +$254K 0.08% 261

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's VSTO Position: Q4 2021 in Review

Next Financial Group increased its Vista Outdoor Inc. (VSTO) stake by 26% in Q4 2021, buying an estimated $12.4K and bringing the position to 1,402 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Next Financial Group first reported a position in VSTO in Q1 2015 and has held it in 19 quarters since. The position peaked at $256K in Q1 2015. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • Next Financial Group held 1,402 shares of Vista Outdoor Inc. worth $65K as of Q4 2021.
  • Next Financial Group bought 291 Vista Outdoor Inc. shares in Q4 2021, an estimated $12.4K.
  • Vista Outdoor Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1361 holding.
  • Next Financial Group first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 19 quarters since.
  • Next Financial Group's Vista Outdoor Inc. position peaked at $256K in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.