Nordea Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Nordea Investment 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
2018 Q2	–	Sell	-199,426	Closed	-$3.25M	–	1111
2018 Q1	$3.25M	Buy	199,426 +36,732	+23%	+$596K	0.01%	542
2017 Q4	$2.37M	Buy	162,694 +59,485	+58%	+$1.04M	0.01%	656
2017 Q3	$2.37M	Buy	103,209 +15,737	+18%	+$354K	0.01%	580
2017 Q2	$1.97M	Buy	87,472 +12,447	+17%	+$263K	0.01%	604
2017 Q1	$1.54M	Buy	75,025 +45,078	+151%	+$1.11M	﹤0.01%	668
2016 Q4	$1.1M	Buy	+29,947	New	+$1.16M	﹤0.01%	727

Other funds holding VSTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management's VSTO Position: Q2 2018 in Review

Nordea Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2018, closing a stake of 199,426 shares — an estimated $3.25M sold.

Nordea Investment Management first reported a position in VSTO in Q4 2016 and held it in 6 quarters. The position peaked at $3.25M in Q1 2018. 176 funds tracked by Wall St. Rank hold VSTO as of Q2 2018.

Nordea Investment Management reported no remaining Vista Outdoor Inc. position as of Q2 2018 after selling out during the quarter.
Nordea Investment Management sold 199,426 Vista Outdoor Inc. shares in Q2 2018, an estimated $3.25M.
Nordea Investment Management first reported a position in Vista Outdoor Inc. in Q4 2016 and held it in 6 quarters.
Nordea Investment Management's Vista Outdoor Inc. position peaked at $3.25M in Q1 2018.
176 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.