Wellington Management Group
VSTO

Wellington Management Group’s Vista Outdoor Inc. VSTO Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-14,668
Closed -$348K – 2274
2020
Q4 		$348K Sell
14,668
-13,099
-47% -$279K ﹤0.01% 1790
2020
Q3 		$561K Buy
27,767
+7,232
+35% +$132K ﹤0.01% 1679
2020
Q2 		$297K Buy
+20,535
New +$206K ﹤0.01% 1749
2019
Q1 		– Sell
-58,489
Closed -$664K – 2208
2018
Q4 		$664K Sell
58,489
-20,153
-26% -$265K ﹤0.01% 1873
2018
Q3 		$1.41M Buy
78,642
+5,133
+7% +$88.1K ﹤0.01% 1799
2018
Q2 		$1.14M Buy
73,509
+27,722
+61% +$444K ﹤0.01% 1859
2018
Q1 		$747K Buy
+45,787
New +$743K ﹤0.01% 1950
2017
Q2 		– Sell
-14,289
Closed -$294K – 2408
2017
Q1 		$294K Sell
14,289
-602,324
-98% -$14.9M ﹤0.01% 2159
2016
Q4 		$22.8M Buy
616,613
+36,628
+6% +$1.42M 0.01% 964
2016
Q3 		$23.1M Buy
579,985
+66,247
+13% +$2.92M 0.01% 937
2016
Q2 		$24.5M Buy
513,738
+5,900
+1% +$285K 0.01% 882
2016
Q1 		$26.4M Sell
507,838
-24,199
-5% -$1.17M 0.01% 849
2015
Q4 		$23.7M Buy
532,037
+152,710
+40% +$6.7M 0.01% 911
2015
Q3 		$16.9M Buy
379,327
+44,617
+13% +$2.04M ﹤0.01% 1025
2015
Q2 		$15M Buy
+334,710
New +$15.1M ﹤0.01% 1112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group's VSTO Position: Q1 2021 in Review

Wellington Management Group sold out of Vista Outdoor Inc. (VSTO) in Q1 2021, closing a stake of 14,668 shares — an estimated $348K sold.

Wellington Management Group first reported a position in VSTO in Q2 2015 and held it in 15 quarters. The position peaked at $26.4M in Q1 2016. 264 funds tracked by Wall St. Rank hold VSTO as of Q1 2021.

  • Wellington Management Group reported no remaining Vista Outdoor Inc. position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 14,668 Vista Outdoor Inc. shares in Q1 2021, an estimated $348K.
  • Wellington Management Group first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 15 quarters.
  • Wellington Management Group's Vista Outdoor Inc. position peaked at $26.4M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.