QCM
VSTO

Quantinno Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Quantinno Capital 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
2021
Q4 		– Sell
-10,397
Closed -$419K – 561
2021
Q3 		$419K Hold
10,397
– – 0.47% 83
2021
Q2 		$481K Hold
10,397
– – 0.55% 60
2021
Q1 		$333K Sell
10,397
-9,621
-48% -$298K 0.36% 128
2020
Q4 		$476K Sell
20,018
-7,438
-27% -$159K 0.37% 94
2020
Q3 		$554K Buy
+27,456
New +$503K 0.37% 80
2020
Q1 		– Sell
-35,133
Closed -$263K – 616
2019
Q4 		$263K Buy
+35,133
New +$264K 0.17% 309

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Quantinno Capital Management's VSTO Position: Q4 2021 in Review

Quantinno Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2021, closing a stake of 10,397 shares — an estimated $419K sold.

Quantinno Capital Management first reported a position in VSTO in Q4 2019 and held it in 6 quarters. The position peaked at $554K in Q3 2020. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • Quantinno Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2021 after selling out during the quarter.
  • Quantinno Capital Management sold 10,397 Vista Outdoor Inc. shares in Q4 2021, an estimated $419K.
  • Quantinno Capital Management first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 6 quarters.
  • Quantinno Capital Management's Vista Outdoor Inc. position peaked at $554K in Q3 2020.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on Quantinno Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.