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Jackson Creek Investment Advisors’s Vistra VST Stock Holding History

Jackson Creek Investment Advisors’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
-16,175
Closed -$318K – 377
2020
Q4 		$318K Sell
16,175
-6,515
-29% -$121K 0.12% 261
2020
Q3 		$428K Buy
+22,690
New +$428K 0.19% 243

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

Jackson Creek Investment Advisors's VST Position: Q1 2021 in Review

Jackson Creek Investment Advisors sold out of Vistra (VST) in Q1 2021, closing a stake of 16,175 shares — an estimated $318K sold.

Jackson Creek Investment Advisors first reported a position in VST in Q3 2020 and held it in 2 quarters. The position peaked at $428K in Q3 2020. 406 funds tracked by Wall St. Rank hold VST as of Q1 2021.

  • Jackson Creek Investment Advisors reported no remaining Vistra position as of Q1 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 16,175 Vistra shares in Q1 2021, an estimated $318K.
  • Jackson Creek Investment Advisors first reported a position in Vistra in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Vistra position peaked at $428K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q1 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.