McClain Value Management’s Vistra VST Stock Holding History

McClain Value 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
2020 Q2	$3.75M	Sell	201,670 -127,757	-39%	-$2.41M	7.37%	3
2020 Q1	$5.26M	Buy	329,427 +102,743	+45%	+$2.09M	12.96%	1
2019 Q4	$5.21M	Buy	226,684 +9,226	+4%	+$238K	7.52%	2
2019 Q3	$5.81M	Hold	217,458	–	–	7.4%	3
2019 Q2	$4.92M	Buy	217,458 +45,313	+26%	+$1.14M	6.29%	3
2019 Q1	$4.48M	Sell	172,145 -1,437	-0.8%	-$36.3K	6.14%	6
2018 Q4	$3.97M	Sell	173,582 -983	-0.6%	-$23.2K	6.33%	3
2018 Q3	$4.34M	Buy	174,565 +4,930	+3%	+$113K	5.87%	6
2018 Q2	$4.01M	Buy	+169,635	New	+$3.9M	5.67%	6

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McClain Value Management's VST Position: Q2 2020 in Review

McClain Value Management reduced its Vistra (VST) stake by 39% in Q2 2020, selling an estimated $2.41M and leaving 201,670 shares worth $3.75M. The position accounts for 7.37% of the portfolio, ranked #3.

McClain Value Management first reported a position in VST in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.81M in Q3 2019. 389 funds tracked by Wall St. Rank hold VST as of Q2 2020.

McClain Value Management held 201,670 shares of Vistra worth $3.75M as of Q2 2020.
McClain Value Management sold 127,757 Vistra shares in Q2 2020, an estimated $2.41M.
Vistra made up 7.37% of McClain Value Management's portfolio in Q2 2020, its #3 holding.
McClain Value Management first reported a position in Vistra in Q2 2018 and has held it in 9 quarters since.
McClain Value Management's Vistra position peaked at $5.81M in Q3 2019.
389 funds tracked by Wall St. Rank held Vistra as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.