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Norman Fields Gottscho Capital Management’s Vistra VST Stock Holding History

Norman Fields Gottscho 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
2020
Q4 		– Sell
-160,065
Closed -$3.02M – 64
2020
Q3 		$3.02M Sell
160,065
-2,725
-2% -$51.4K 1.48% 17
2020
Q2 		$3.03M Sell
162,790
-1,865
-1% -$35.1K 1.67% 15
2020
Q1 		$2.63M Sell
164,655
-475
-0.3% -$9.66K 1.67% 14
2019
Q4 		$3.8M Sell
165,130
-2,550
-2% -$65.8K 1.83% 17
2019
Q3 		$4.48M Buy
167,680
+3,200
+2% +$76.1K 2.25% 14
2019
Q2 		$3.72M Buy
164,480
+2,300
+1% +$57.6K 1.87% 14
2019
Q1 		$4.22M Buy
162,180
+4,575
+3% +$115K 2.22% 13
2018
Q4 		$3.61M Buy
157,605
+875
+0.6% +$20.6K 2.12% 15
2018
Q3 		$3.9M Buy
156,730
+465
+0.3% +$10.7K 1.94% 16
2018
Q2 		$3.7M Sell
156,265
-1,800
-1% -$41.4K 1.98% 16
2018
Q1 		$3.29M Sell
158,065
-9,970
-6% -$193K 1.8% 16
2017
Q4 		$3.08M Buy
+168,035
New +$3.15M 1.69% 18

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norman Fields Gottscho Capital Management's VST Position: Q4 2020 in Review

Norman Fields Gottscho Capital Management sold out of Vistra (VST) in Q4 2020, closing a stake of 160,065 shares — an estimated $3.02M sold.

Norman Fields Gottscho Capital Management first reported a position in VST in Q4 2017 and held it in 12 quarters. The position peaked at $4.48M in Q3 2019. 400 funds tracked by Wall St. Rank hold VST as of Q4 2020.

  • Norman Fields Gottscho Capital Management reported no remaining Vistra position as of Q4 2020 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 160,065 Vistra shares in Q4 2020, an estimated $3.02M.
  • Norman Fields Gottscho Capital Management first reported a position in Vistra in Q4 2017 and held it in 12 quarters.
  • Norman Fields Gottscho Capital Management's Vistra position peaked at $4.48M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Vistra as of Q4 2020.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2020, filed 7 Jan 2021.