NIT
VSTO

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return