SCM
VSTO

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

SG 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
-110,507
Closed -$4.46M – 73
2021
Q3 		$4.46M Sell
110,507
-2,883
-3% -$119K 1.79% 21
2021
Q2 		$5.25M Buy
+113,390
New +$4.29M 1.45% 27
2020
Q2 		– Sell
-601,715
Closed -$5.29M – 104
2020
Q1 		$5.29M Buy
+601,715
New +$4.58M 2.45% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SG Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2021, closing a stake of 110,507 shares — an estimated $4.46M sold.

SG Capital Management first reported a position in VSTO in Q1 2020 and held it in 3 quarters. The position peaked at $5.29M in Q1 2020. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • SG Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2021 after selling out during the quarter.
  • SG Capital Management sold 110,507 Vista Outdoor Inc. shares in Q4 2021, an estimated $4.46M.
  • SG Capital Management first reported a position in Vista Outdoor Inc. in Q1 2020 and held it in 3 quarters.
  • SG Capital Management's Vista Outdoor Inc. position peaked at $5.29M in Q1 2020.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

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