NumerixS Investment Technologies’s Vista Outdoor Inc. VSTO Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-4,500	Closed	-$40K	–	1368
2019 Q2	$40K	Buy	+4,500	New	+$38.6K	0.01%	813
2018 Q4	–	Sell	-6,300	Closed	-$112K	–	1553
2018 Q3	$112K	Sell	6,300 -4,900	-44%	-$84.1K	0.02%	776
2018 Q2	$177K	Buy	11,200 +2,898	+35%	+$46.4K	0.04%	552
2018 Q1	$134K	Buy	8,302 +1,502	+22%	+$24.4K	0.03%	560
2017 Q4	$99K	Buy	6,800 +2,500	+58%	+$43.6K	0.02%	697
2017 Q3	$99K	Sell	4,300 -10,400	-71%	-$234K	0.02%	760
2017 Q2	$331K	Sell	14,700 -17,500	-54%	-$369K	0.05%	460
2017 Q1	$663K	Buy	32,200 +19,765	+159%	+$489K	0.08%	321
2016 Q4	$459K	Buy	+12,435	New	+$481K	0.06%	414
2016 Q3	–	Sell	-12,900	Closed	-$616K	–	1461
2016 Q2	$616K	Buy	+12,900	New	+$624K	0.09%	335

Other funds holding VSTO

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's VSTO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Vista Outdoor Inc. (VSTO) in Q3 2019, closing a stake of 4,500 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in VSTO in Q2 2016 and held it in 10 quarters. The position peaked at $663K in Q1 2017. 148 funds tracked by Wall St. Rank hold VSTO as of Q3 2019.

NumerixS Investment Technologies reported no remaining Vista Outdoor Inc. position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 4,500 Vista Outdoor Inc. shares in Q3 2019, an estimated $40K.
NumerixS Investment Technologies first reported a position in Vista Outdoor Inc. in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Vista Outdoor Inc. position peaked at $663K in Q1 2017.
148 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.