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NWQ Investment Management Company’s Vistra VST Stock Holding History

NWQ Investment Management Company’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
Q3 		$9.57M Sell
507,498
-321,000
-39% -$6.05M 0.43% 75
2020
Q2 		$15.4K Sell
828,498
-53,000
-6% -$999K 0.52% 62
2020
Q1 		$14.1M Sell
881,498
-34,900
-4% -$710K 0.56% 69
2019
Q4 		$21.1M Buy
916,398
+215,000
+31% +$5.55M 0.52% 76
2019
Q3 		$18.7M Buy
+701,398
New +$16.7M 0.45% 88

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 $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
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 $74.2B AUM 0.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NWQ Investment Management Company's VST Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Vistra (VST) stake by 39% in Q3 2020, selling an estimated $6.05M and leaving 507,498 shares worth $9.57M. The position accounts for 0.43% of the portfolio, ranked #75.

NWQ Investment Management Company first reported a position in VST in Q3 2019 and has held it in 5 quarters since. The position peaked at $21.1M in Q4 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

  • NWQ Investment Management Company held 507,498 shares of Vistra worth $9.57M as of Q3 2020.
  • NWQ Investment Management Company sold 321,000 Vistra shares in Q3 2020, an estimated $6.05M.
  • Vistra made up 0.43% of NWQ Investment Management Company's portfolio in Q3 2020, its #75 holding.
  • NWQ Investment Management Company first reported a position in Vistra in Q3 2019 and has held it in 5 quarters since.
  • NWQ Investment Management Company's Vistra position peaked at $21.1M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.