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Fairholme Capital Management’s Vistra VST Stock Holding History

Fairholme Capital 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
Q3 		– Sell
-552,900
Closed -$10.3M – 16
2021
Q2 		$10.3M Buy
552,900
+60,000
+12% +$1.04M 0.81% 8
2021
Q1 		$8.71M Buy
+492,900
New +$9.8M 0.72% 8
2018
Q4 		– Sell
-1,015,300
Closed -$25.3M – 7
2018
Q3 		$25.3M Sell
1,015,300
-22,200
-2% -$511K 4.22% 3
2018
Q2 		$24.5M Sell
1,037,500
-1,500
-0.1% -$34.5K 3.3% 5
2018
Q1 		$21.6M Buy
+1,039,000
New +$20.1M 3.09% 5

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 $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairholme Capital Management's VST Position: Q3 2021 in Review

Fairholme Capital Management sold out of Vistra (VST) in Q3 2021, closing a stake of 552,900 shares — an estimated $10.3M sold.

Fairholme Capital Management first reported a position in VST in Q1 2018 and held it in 5 quarters. The position peaked at $25.3M in Q3 2018. 386 funds tracked by Wall St. Rank hold VST as of Q3 2021.

  • Fairholme Capital Management reported no remaining Vistra position as of Q3 2021 after selling out during the quarter.
  • Fairholme Capital Management sold 552,900 Vistra shares in Q3 2021, an estimated $10.3M.
  • Fairholme Capital Management first reported a position in Vistra in Q1 2018 and held it in 5 quarters.
  • Fairholme Capital Management's Vistra position peaked at $25.3M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Vistra as of Q3 2021.

Based on Fairholme Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.