SFM
VSTO

Systematic Financial Management’s Vista Outdoor Inc. VSTO Stock Holding History

Systematic Financial 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
Q3 		– Sell
-24,800
Closed -$358K – 508
2020
Q2 		$358K Sell
24,800
-33,970
-58% -$340K 0.02% 194
2020
Q1 		$517K Buy
+58,770
New +$448K 0.03% 179

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's VSTO Position: Q3 2020 in Review

Systematic Financial Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2020, closing a stake of 24,800 shares — an estimated $358K sold.

Systematic Financial Management first reported a position in VSTO in Q1 2020 and held it in 2 quarters. The position peaked at $517K in Q1 2020. 210 funds tracked by Wall St. Rank hold VSTO as of Q3 2020.

  • Systematic Financial Management reported no remaining Vista Outdoor Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 24,800 Vista Outdoor Inc. shares in Q3 2020, an estimated $358K.
  • Systematic Financial Management first reported a position in Vista Outdoor Inc. in Q1 2020 and held it in 2 quarters.
  • Systematic Financial Management's Vista Outdoor Inc. position peaked at $517K in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.