SIM
VSTO

Spark Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Spark Investment 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
Q2 		– Sell
-60,100
Closed -$528K – 369
2020
Q1 		$528K Sell
60,100
-98,000
-62% -$746K 0.28% 124
2019
Q4 		$1.18M Buy
158,100
+108,900
+221% +$818K 0.14% 203
2019
Q3 		$304K Sell
49,200
-77,300
-61% -$509K 0.04% 293
2019
Q2 		$1.12M Sell
126,500
-382,558
-75% -$3.28M 0.08% 286
2019
Q1 		$4.08M Sell
509,058
-75,142
-13% -$735K 0.19% 154
2018
Q4 		$6.63M Sell
584,200
-234,100
-29% -$3.07M 0.46% 57
2018
Q3 		$14.6M Sell
818,300
-115,600
-12% -$1.98M 0.84% 10
2018
Q2 		$14.5M Buy
933,900
+455,600
+95% +$7.29M 0.85% 14
2018
Q1 		$7.8M Buy
478,300
+12,300
+3% +$200K 0.5% 47
2017
Q4 		$6.79M Buy
+466,000
New +$8.13M 0.36% 72
2017
Q1 		– Sell
-121,400
Closed -$4.48M – 982
2016
Q4 		$4.48M Buy
121,400
+28,600
+31% +$1.11M 0.37% 61
2016
Q3 		$3.7M Buy
92,800
+45,300
+95% +$2M 0.3% 99
2016
Q2 		$2.27M Buy
+47,500
New +$2.3M 0.21% 158

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spark Investment Management's VSTO Position: Q2 2020 in Review

Spark Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 60,100 shares — an estimated $528K sold.

Spark Investment Management first reported a position in VSTO in Q2 2016 and held it in 13 quarters. The position peaked at $14.6M in Q3 2018. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Spark Investment Management reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 60,100 Vista Outdoor Inc. shares in Q2 2020, an estimated $528K.
  • Spark Investment Management first reported a position in Vista Outdoor Inc. in Q2 2016 and held it in 13 quarters.
  • Spark Investment Management's Vista Outdoor Inc. position peaked at $14.6M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.