Barnett & Company’s Vistra VST Stock Holding History

Barnett & Company’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	-536	Closed	-$12K	–	445
2019 Q4	$12K	Buy	536 +496	+1,240%	+$12.8K	0.01%	302
2019 Q3	$1K	Buy	+40	New	+$951	﹤0.01%	411

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barnett & Company's VST Position: Q1 2020 in Review

Barnett & Company sold out of Vistra (VST) in Q1 2020, closing a stake of 536 shares — an estimated $12K sold.

Barnett & Company first reported a position in VST in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 374 funds tracked by Wall St. Rank hold VST as of Q1 2020.

Barnett & Company reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 536 Vistra shares in Q1 2020, an estimated $12K.
Barnett & Company first reported a position in Vistra in Q3 2019 and held it in 2 quarters.
Barnett & Company's Vistra position peaked at $12K in Q4 2019.
374 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.