AIM
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Achmea Investment Management’s Vistra VST Stock Holding History

Achmea Investment Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,010
Closed -$966K – 552
2019
Q4 		$966K Hold
42,010
– – 0.04% 375
2019
Q3 		$1.12M Buy
+42,010
New +$999K 0.04% 345
2018
Q4 		– Sell
-35,560
Closed -$884K – 495
2018
Q3 		$884K Hold
35,560
– – 0.03% 372
2018
Q2 		$841K Hold
35,560
– – 0.03% 378
2018
Q1 		$740K Hold
35,560
– – 0.03% 409
2017
Q4 		$651K Buy
+35,560
New +$666K 0.02% 430

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Achmea Investment Management's VST Position: Q1 2020 in Review

Achmea Investment Management sold out of Vistra (VST) in Q1 2020, closing a stake of 42,010 shares — an estimated $966K sold.

Achmea Investment Management first reported a position in VST in Q4 2017 and held it in 6 quarters. The position peaked at $1.12M in Q3 2019. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

  • Achmea Investment Management reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
  • Achmea Investment Management sold 42,010 Vistra shares in Q1 2020, an estimated $966K.
  • Achmea Investment Management first reported a position in Vistra in Q4 2017 and held it in 6 quarters.
  • Achmea Investment Management's Vistra position peaked at $1.12M in Q3 2019.
  • 373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.