WCM
VSTO

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

Weld 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
2020
Q2 		– Sell
-39,697
Closed -$349K – 718
2020
Q1 		$349K Buy
+39,697
New +$302K 0.18% 211
2019
Q4 		– Sell
-65,245
Closed -$404K – 1079
2019
Q3 		$404K Buy
65,245
+33,725
+107% +$222K 0.07% 461
2019
Q2 		$280K Buy
31,520
+14,353
+84% +$123K 0.05% 571
2019
Q1 		$138K Sell
17,167
-20,466
-54% -$200K 0.03% 609
2018
Q4 		$427K Buy
+37,633
New +$494K 0.1% 404

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

Weld Capital Management's VSTO Position: Q2 2020 in Review

Weld Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2020, closing a stake of 39,697 shares — an estimated $349K sold.

Weld Capital Management first reported a position in VSTO in Q4 2018 and held it in 5 quarters. The position peaked at $427K in Q4 2018. 193 funds tracked by Wall St. Rank hold VSTO as of Q2 2020.

  • Weld Capital Management reported no remaining Vista Outdoor Inc. position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 39,697 Vista Outdoor Inc. shares in Q2 2020, an estimated $349K.
  • Weld Capital Management first reported a position in Vista Outdoor Inc. in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Vista Outdoor Inc. position peaked at $427K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.