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ClearBridge Investments (Australia)’s Vistra VST Stock Holding History

ClearBridge Investments (Australia)’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
Q3 		– Sell
-1,964
Closed -$37K – 46
2020
Q2 		$37K Sell
1,964
-68
-3% -$1.28K ﹤0.01% 43
2020
Q1 		$32K Buy
+2,032
New +$41.3K ﹤0.01% 45
2019
Q2 		– Sell
-2,207
Closed -$58K – 60
2019
Q1 		$58K Sell
2,207
-1,258
-36% -$31.7K ﹤0.01% 38
2018
Q4 		$80K Buy
3,465
+331
+11% +$7.8K 0.01% 37
2018
Q3 		$78K Buy
3,134
+142
+5% +$3.27K ﹤0.01% 39
2018
Q2 		$71K Buy
+2,992
New +$68.8K ﹤0.01% 45

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
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge Investments (Australia)'s VST Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Vistra (VST) in Q3 2020, closing a stake of 1,964 shares — an estimated $37K sold.

ClearBridge Investments (Australia) first reported a position in VST in Q2 2018 and held it in 6 quarters. The position peaked at $80K in Q4 2018. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 1,964 Vistra shares in Q3 2020, an estimated $37K.
  • ClearBridge Investments (Australia) first reported a position in Vistra in Q2 2018 and held it in 6 quarters.
  • ClearBridge Investments (Australia)'s Vistra position peaked at $80K in Q4 2018.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.