Lord, Abbett & Co
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Lord, Abbett & Co’s Vistra VST Stock Holding History

Lord, Abbett & Co’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
2018
Q4 		– Sell
-630,900
Closed -$15.7M – 837
2018
Q3 		$15.7M Buy
+630,900
New +$14.5M 0.04% 530
2017
Q4 		– Sell
-1,155,049
Closed -$21.6M – 917
2017
Q3 		$21.6M Buy
+1,155,049
New +$19.9M 0.06% 450

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co's VST Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Vistra (VST) in Q4 2018, closing a stake of 630,900 shares — an estimated $15.7M sold.

Lord, Abbett & Co first reported a position in VST in Q3 2017 and held it in 2 quarters. The position peaked at $21.6M in Q3 2017. 319 funds tracked by Wall St. Rank hold VST as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Vistra position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 630,900 Vistra shares in Q4 2018, an estimated $15.7M.
  • Lord, Abbett & Co first reported a position in Vistra in Q3 2017 and held it in 2 quarters.
  • Lord, Abbett & Co's Vistra position peaked at $21.6M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Vistra as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.