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

Symons 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 Q3	$216K	Sell	5,355 -224	-4%	-$9.23K	0.14%	58
2021 Q2	$258K	Buy	+5,579	New	+$211K	0.15%	58
2018 Q3	–	Sell	-15,673	Closed	-$243K	–	84
2018 Q2	$243K	Sell	15,673 -15,963	-50%	-$256K	0.08%	65
2018 Q1	$516K	Sell	31,636 -3,406	-10%	-$55.3K	0.16%	40
2017 Q4	$511K	Buy	35,042 +4,056	+13%	+$70.8K	0.15%	41
2017 Q3	$711K	Sell	30,986 -544	-2%	-$12.2K	0.18%	35
2017 Q2	$710K	Buy	31,530 +13,910	+79%	+$294K	0.17%	35
2017 Q1	$363K	Buy	+17,620	New	+$436K	0.09%	50

Other funds holding VSTO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's VSTO Position: Q3 2021 in Review

Symons Capital Management reduced its Vista Outdoor Inc. (VSTO) stake by 4% in Q3 2021, selling an estimated $9.23K and leaving 5,355 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #58.

Symons Capital Management first reported a position in VSTO in Q1 2017 and has held it in 8 quarters since. The position peaked at $711K in Q3 2017. 302 funds tracked by Wall St. Rank hold VSTO as of Q3 2021.

Symons Capital Management held 5,355 shares of Vista Outdoor Inc. worth $216K as of Q3 2021.
Symons Capital Management sold 224 Vista Outdoor Inc. shares in Q3 2021, an estimated $9.23K.
Vista Outdoor Inc. made up 0.14% of Symons Capital Management's portfolio in Q3 2021, its #58 holding.
Symons Capital Management first reported a position in Vista Outdoor Inc. in Q1 2017 and has held it in 8 quarters since.
Symons Capital Management's Vista Outdoor Inc. position peaked at $711K in Q3 2017.
302 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.