WCA
VSTO

Windsor Creek Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Windsor Creek Advisors’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
Q4 		$1.87M Hold
40,000
– – 0.57% 47
2021
Q3 		$1.61M Sell
40,000
-3,000
-7% -$124K 0.46% 61
2021
Q2 		$1.99M Sell
43,000
-74,021
-63% -$2.8M 0.51% 49
2021
Q1 		$3.75M Sell
117,021
-34,811
-23% -$1.08M 0.99% 21
2020
Q4 		$3.61M Buy
151,832
+99,841
+192% +$2.13M 0.91% 23
2020
Q3 		$1.05M Buy
+51,991
New +$952K 0.3% 72

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's VSTO Position: Q4 2021 in Review

Windsor Creek Advisors held its Vista Outdoor Inc. (VSTO) position steady in Q4 2021 at 40,000 shares worth $1.87M. The position accounts for 0.57% of the portfolio, ranked #47.

Windsor Creek Advisors first reported a position in VSTO in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.75M in Q1 2021. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • Windsor Creek Advisors held 40,000 shares of Vista Outdoor Inc. worth $1.87M as of Q4 2021.
  • Windsor Creek Advisors left its Vista Outdoor Inc. share count unchanged in Q4 2021.
  • Vista Outdoor Inc. made up 0.57% of Windsor Creek Advisors's portfolio in Q4 2021, its #47 holding.
  • Windsor Creek Advisors first reported a position in Vista Outdoor Inc. in Q3 2020 and has held it in 6 quarters since.
  • Windsor Creek Advisors's Vista Outdoor Inc. position peaked at $3.75M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.