NL
VSTO

NKCFO LLC’s Vista Outdoor Inc. VSTO Stock Holding History

NKCFO LLC’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
-2,290
Closed -$106K – 150
2021
Q4 		$106K Buy
+2,290
New +$97.9K 0.03% 79
2021
Q2 		– Sell
-7,000
Closed -$224K – 180
2021
Q1 		$224K Hold
7,000
– – 0.08% 66
2020
Q4 		$166K Buy
+7,000
New +$149K 0.07% 69

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 $3.37T 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
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

NKCFO LLC's VSTO Position: Q1 2022 in Review

NKCFO LLC sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 2,290 shares — an estimated $106K sold.

NKCFO LLC first reported a position in VSTO in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q1 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • NKCFO LLC reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 2,290 Vista Outdoor Inc. shares in Q1 2022, an estimated $106K.
  • NKCFO LLC first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 3 quarters.
  • NKCFO LLC's Vista Outdoor Inc. position peaked at $224K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.