OAM
VSTO

Oxford Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-183,825
Closed -$1.38M – 1742
2019
Q4 		$1.38M Buy
183,825
+151,541
+469% +$1.14M 0.04% 651
2019
Q3 		$200K Sell
32,284
-46,771
-59% -$308K ﹤0.01% 1577
2019
Q2 		$702K Buy
79,055
+45,535
+136% +$390K 0.02% 1133
2019
Q1 		$268K Sell
33,520
-178,164
-84% -$1.74M 0.01% 1440
2018
Q4 		$2.4M Buy
211,684
+59,887
+39% +$786K 0.06% 378
2018
Q3 		$2.72M Sell
151,797
-11,274
-7% -$193K 0.06% 496
2018
Q2 		$2.57M Sell
163,071
-179,158
-52% -$2.87M 0.05% 510
2018
Q1 		$5.58M Sell
342,229
-731,153
-68% -$11.9M 0.12% 166
2017
Q4 		$15.8M Buy
1,073,382
+421,258
+65% +$7.35M 0.34% 19
2017
Q3 		$15M Buy
652,124
+146,649
+29% +$3.3M 0.29% 35
2017
Q2 		$11.4M Buy
505,475
+86,999
+21% +$1.84M 0.23% 54
2017
Q1 		$8.62M Buy
418,476
+380,675
+1,007% +$9.42M 0.21% 70
2016
Q4 		$1.4M Buy
+37,801
New +$1.46M 0.05% 407
2016
Q1 		– Sell
-171,280
Closed -$7.72M – 1041
2015
Q4 		$7.72M Buy
+171,280
New +$7.51M 0.18% 111

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxford Asset Management's VSTO Position: Q1 2020 in Review

Oxford Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2020, closing a stake of 183,825 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in VSTO in Q4 2015 and held it in 14 quarters. The position peaked at $15.8M in Q4 2017. 179 funds tracked by Wall St. Rank hold VSTO as of Q1 2020.

  • Oxford Asset Management reported no remaining Vista Outdoor Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 183,825 Vista Outdoor Inc. shares in Q1 2020, an estimated $1.38M.
  • Oxford Asset Management first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 14 quarters.
  • Oxford Asset Management's Vista Outdoor Inc. position peaked at $15.8M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.