SC
VSTO

Schubert & Co’s Vista Outdoor Inc. VSTO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-21
Closed -$582 – 1672
2023
Q1 		$582 Buy
21
+3
+17% +$82 ﹤0.01% 1376
2022
Q4 		$439 Buy
18
+10
+125% +$263 ﹤0.01% 1419
2022
Q3 		$0 Sell
8
-9
-53% -$256 ﹤0.01% 1673
2022
Q2 		$0 Buy
17
+13
+325% +$464 ﹤0.01% 1672
2022
Q1 		$0 Sell
4
-1
-20% -$39 ﹤0.01% 1443
2021
Q4 		$0 Buy
+5
New +$214 ﹤0.01% 1394

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Schubert & Co's VSTO Position: Q2 2023 in Review

Schubert & Co sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 21 shares — an estimated $582 sold.

Schubert & Co first reported a position in VSTO in Q4 2021 and held it in 6 quarters. The position peaked at $582 in Q1 2023. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Schubert & Co reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Vista Outdoor Inc. shares in Q2 2023, an estimated $582.
  • Schubert & Co first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Vista Outdoor Inc. position peaked at $582 in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.