WAM
VSTO

Wakefield Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-22,673
Closed -$633K – 219
2022
Q2 		$633K Buy
22,673
+85
+0.4% +$3.03K 0.27% 108
2022
Q1 		$806K Sell
22,588
-64
-0.3% -$2.47K 0.29% 111
2021
Q4 		$1.04M Buy
22,652
+185
+0.8% +$7.91K 0.36% 80
2021
Q3 		$906K Sell
22,467
-565
-2% -$23.3K 0.34% 85
2021
Q2 		$1.07M Sell
23,032
-5,146
-18% -$195K 0.4% 69
2021
Q1 		$904K Sell
28,178
-1,204
-4% -$37.4K 0.36% 71
2020
Q4 		$698K Buy
29,382
+55
+0.2% +$1.17K 0.29% 96
2020
Q3 		$592K Buy
+29,327
New +$537K 0.28% 93

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wakefield Asset Management's VSTO Position: Q3 2022 in Review

Wakefield Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 22,673 shares — an estimated $633K sold.

Wakefield Asset Management first reported a position in VSTO in Q3 2020 and held it in 8 quarters. The position peaked at $1.07M in Q2 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Wakefield Asset Management reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 22,673 Vista Outdoor Inc. shares in Q3 2022, an estimated $633K.
  • Wakefield Asset Management first reported a position in Vista Outdoor Inc. in Q3 2020 and held it in 8 quarters.
  • Wakefield Asset Management's Vista Outdoor Inc. position peaked at $1.07M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.