BIM
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Bogle Investment Management’s Vistra VST Stock Holding History

Bogle 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
2021
Q1 		– Sell
-16,825
Closed -$331K – 116
2020
Q4 		$331K Sell
16,825
-3,075
-15% -$57.3K 0.53% 105
2020
Q3 		$375K Buy
19,900
+2,500
+14% +$47.1K 0.11% 186
2020
Q2 		$324K Sell
17,400
-670,558
-97% -$12.6M 0.05% 250
2020
Q1 		$11M Buy
687,958
+262,273
+62% +$5.34M 1.15% 9
2019
Q4 		$9.79M Buy
425,685
+173,866
+69% +$4.49M 0.91% 42
2019
Q3 		$6.73M Buy
+251,819
New +$5.99M 0.58% 70
2019
Q2 		– Sell
-50,619
Closed -$1.32M – 338
2019
Q1 		$1.32M Buy
+50,619
New +$1.28M 0.1% 168

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

Bogle Investment Management's VST Position: Q1 2021 in Review

Bogle Investment Management sold out of Vistra (VST) in Q1 2021, closing a stake of 16,825 shares — an estimated $331K sold.

Bogle Investment Management first reported a position in VST in Q1 2019 and held it in 7 quarters. The position peaked at $11M in Q1 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Bogle Investment Management reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 16,825 Vistra shares in Q1 2021, an estimated $331K.
  • Bogle Investment Management first reported a position in Vistra in Q1 2019 and held it in 7 quarters.
  • Bogle Investment Management's Vistra position peaked at $11M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.