VCM
VSTO

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

Versant 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
Q2 		– Sell
-966
Closed -$31K – 1677
2021
Q1 		$31K Sell
966
-264
-21% -$8.19K 0.01% 424
2020
Q4 		$29K Sell
1,230
-69
-5% -$1.47K 0.01% 391
2020
Q3 		$26K Sell
1,299
-3
-0.2% -$55 0.01% 360
2020
Q2 		$18K Buy
1,302
+259
+25% +$2.6K 0.01% 466
2020
Q1 		$9K Buy
1,043
+142
+16% +$1.08K ﹤0.01% 603
2019
Q4 		$6K Sell
901
-279
-24% -$2.1K ﹤0.01% 903
2019
Q3 		$7K Sell
1,180
-155
-12% -$1.02K ﹤0.01% 875
2019
Q2 		$11K Sell
1,335
-351
-21% -$3.01K 0.01% 729
2019
Q1 		$13K Buy
1,686
+171
+11% +$1.67K 0.01% 825
2018
Q4 		$17K Buy
1,515
+181
+14% +$2.38K 0.01% 618
2018
Q3 		$23K Buy
1,334
+426
+47% +$7.31K 0.01% 578
2018
Q2 		$14K Buy
908
+669
+280% +$10.7K 0.01% 789
2018
Q1 		$3K Sell
239
-27
-10% -$438 ﹤0.01% 1246
2017
Q4 		$3K Sell
266
-1,129
-81% -$19.7K ﹤0.01% 1300
2017
Q3 		$32K Buy
1,395
+6
+0.4% +$135 0.02% 403
2017
Q2 		$31K Buy
1,389
+1,091
+366% +$23K 0.02% 410
2017
Q1 		$6K Buy
298
+276
+1,255% +$6.83K ﹤0.01% 1020
2016
Q4 		$0 Buy
+22
New +$850 ﹤0.01% 1629
2016
Q1 		– Sell
-6
Closed – – 1547
2015
Q4 		$0 Buy
+6
New +$263 ﹤0.01% 1490

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.16B AUM 21% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versant Capital Management's VSTO Position: Q2 2021 in Review

Versant Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2021, closing a stake of 966 shares — an estimated $31K sold.

Versant Capital Management first reported a position in VSTO in Q4 2015 and held it in 19 quarters. The position peaked at $32K in Q3 2017. 288 funds tracked by Wall St. Rank hold VSTO as of Q2 2021.

  • Versant Capital Management reported no remaining Vista Outdoor Inc. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 966 Vista Outdoor Inc. shares in Q2 2021, an estimated $31K.
  • Versant Capital Management first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 19 quarters.
  • Versant Capital Management's Vista Outdoor Inc. position peaked at $32K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.