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AJO LP’s Vistra VST Stock Holding History

AJO LP’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
2021
Q1 		$9.09M Buy
514,130
+431,400
+521% +$8.57M 4.56% 6
2020
Q4 		$1.63M Buy
+82,730
New +$1.54M 0.17% 158
2020
Q3 		– Sell
-360,419
Closed -$6.71M – 823
2020
Q2 		$6.71M Sell
360,419
-762,163
-68% -$14.4M 0.06% 234
2020
Q1 		$17.9M Buy
1,122,582
+434,194
+63% +$8.83M 0.16% 150
2019
Q4 		$15.8M Buy
+688,388
New +$17.8M 0.09% 177
2018
Q3 		– Sell
-222,508
Closed -$5.26M – 730
2018
Q2 		$5.26M Buy
+222,508
New +$5.12M 0.02% 337

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's VST Position: Q1 2021 in Review

AJO LP increased its Vistra (VST) stake by 521% in Q1 2021, buying an estimated $8.57M and bringing the position to 514,130 shares worth $9.09M. The position accounts for 4.56% of the portfolio, ranked #6.

AJO LP first reported a position in VST in Q2 2018 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • AJO LP held 514,130 shares of Vistra worth $9.09M as of Q1 2021.
  • AJO LP bought 431,400 Vistra shares in Q1 2021, an estimated $8.57M.
  • Vistra made up 4.56% of AJO LP's portfolio in Q1 2021, its #6 holding.
  • AJO LP first reported a position in Vistra in Q2 2018 and has held it in 6 quarters since.
  • AJO LP's Vistra position peaked at $17.9M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.