PPA
VSTO

Parametric Portfolio Associates’s Vista Outdoor Inc. VSTO Stock Holding History

Parametric Portfolio Associates’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 		$6.29M Sell
176,086
-36,193
-17% -$1.4M ﹤0.01% 1697
2021
Q4 		$9.78M Sell
212,279
-934
-0.4% -$39.9K 0.01% 1397
2021
Q3 		$8.6M Sell
213,213
-8,359
-4% -$344K ﹤0.01% 1467
2021
Q2 		$10.3M Buy
221,572
+3,595
+2% +$136K 0.01% 1372
2021
Q1 		$6.99M Buy
217,977
+43,232
+25% +$1.34M ﹤0.01% 1934
2020
Q4 		$4.15M Sell
174,745
-18,195
-9% -$388K ﹤0.01% 2195
2020
Q3 		$3.89M Buy
192,940
+14,392
+8% +$264K ﹤0.01% 2073
2020
Q2 		$2.58M Sell
178,548
-14,001
-7% -$140K ﹤0.01% 2336
2020
Q1 		$1.69M Buy
192,549
+15,159
+9% +$115K ﹤0.01% 2496
2019
Q4 		$1.33M Sell
177,390
-17,899
-9% -$134K ﹤0.01% 2909
2019
Q3 		$1.21M Sell
195,289
-34,538
-15% -$228K ﹤0.01% 2928
2019
Q2 		$2.04M Buy
229,827
+24,357
+12% +$209K ﹤0.01% 2662
2019
Q1 		$1.65M Sell
205,470
-17,025
-8% -$166K ﹤0.01% 2765
2018
Q4 		$2.52M Buy
222,495
+17,697
+9% +$232K ﹤0.01% 2425
2018
Q3 		$3.66M Buy
204,798
+21,992
+12% +$377K ﹤0.01% 2269
2018
Q2 		$2.83M Buy
182,806
+23,301
+15% +$373K ﹤0.01% 2424
2018
Q1 		$2.6M Buy
159,505
+23,682
+17% +$385K ﹤0.01% 2428
2017
Q4 		$1.98M Sell
135,823
-70,512
-34% -$1.23M ﹤0.01% 2613
2017
Q3 		$4.73M Buy
206,335
+19,688
+11% +$443K 0.01% 1889
2017
Q2 		$4.2M Buy
186,647
+63,383
+51% +$1.34M 0.01% 1939
2017
Q1 		$2.54M Buy
123,264
+30,277
+33% +$749K ﹤0.01% 2287
2016
Q4 		$3.43M Buy
92,987
+39,481
+74% +$1.53M ﹤0.01% 1987
2016
Q3 		$2.13M Sell
53,506
-57,506
-52% -$2.54M ﹤0.01% 2293
2016
Q2 		$5.3M Buy
111,012
+2,263
+2% +$109K 0.01% 1476
2016
Q1 		$5.64M Buy
108,749
+28,903
+36% +$1.39M 0.01% 1449
2015
Q4 		$3.55M Buy
79,846
+11,012
+16% +$483K 0.01% 1691
2015
Q3 		$3.06M Buy
68,834
+1,726
+3% +$78.8K 0.01% 1515
2015
Q2 		$3.01M Buy
67,108
+1,172
+2% +$52.8K 0.01% 1854
2015
Q1 		$2.82M Buy
+65,936
New +$2.8M 0.01% 1897

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

Parametric Portfolio Associates's VSTO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vista Outdoor Inc. (VSTO) stake by 17% in Q1 2022, selling an estimated $1.4M and leaving 176,086 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Parametric Portfolio Associates first reported a position in VSTO in Q1 2015 and has held it in 29 quarters since. The position peaked at $10.3M in Q2 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Parametric Portfolio Associates held 176,086 shares of Vista Outdoor Inc. worth $6.29M as of Q1 2022.
  • Parametric Portfolio Associates sold 36,193 Vista Outdoor Inc. shares in Q1 2022, an estimated $1.4M.
  • Vista Outdoor Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1697 holding.
  • Parametric Portfolio Associates first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Vista Outdoor Inc. position peaked at $10.3M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.