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Reinhart Partners’s Vistra VST Stock Holding History

Reinhart Partners’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
2024
Q1 		– Sell
-366,284
Closed -$14.1M – 84
2023
Q4 		$14.1M Sell
366,284
-108,794
-23% -$3.78M 0.62% 49
2023
Q3 		$15.8M Sell
475,078
-271,485
-36% -$8.15M 0.82% 48
2023
Q2 		$19.6M Sell
746,563
-39,342
-5% -$961K 0.99% 40
2023
Q1 		$18.9M Sell
785,905
-28,110
-3% -$652K 1.02% 37
2022
Q4 		$18.9M Sell
814,015
-12,619
-2% -$292K 1.02% 36
2022
Q3 		$17.4M Sell
826,634
-47,824
-5% -$1.16M 1.07% 35
2022
Q2 		$20M Sell
874,458
-368,527
-30% -$9.11M 1.1% 37
2022
Q1 		$28.9M Sell
1,242,985
-31,589
-2% -$701K 1.4% 26
2021
Q4 		$29M Sell
1,274,574
-94,113
-7% -$1.89M 1.39% 24
2021
Q3 		$23.4M Sell
1,368,687
-130,541
-9% -$2.41M 1.19% 30
2021
Q2 		$27.8M Buy
1,499,228
+938
+0.1% +$16.2K 1.38% 24
2021
Q1 		$26.5M Buy
1,498,290
+160,762
+12% +$3.2M 1.38% 28
2020
Q4 		$26.3M Buy
1,337,528
+202,485
+18% +$3.77M 1.6% 20
2020
Q3 		$21.4M Sell
1,135,043
-37,814
-3% -$713K 1.61% 17
2020
Q2 		$21.8M Sell
1,172,857
-16,525
-1% -$311K 1.66% 15
2020
Q1 		$19M Sell
1,189,382
-1,427
-0.1% -$29K 1.84% 11
2019
Q4 		$27.4M Sell
1,190,809
-30,102
-2% -$777K 2.01% 15
2019
Q3 		$32.6M Sell
1,220,911
-17,086
-1% -$406K 3.03% 4
2019
Q2 		$28M Buy
1,237,997
+239,100
+24% +$5.99M 2.47% 12
2019
Q1 		$26M Buy
998,897
+247,035
+33% +$6.23M 2.43% 14
2018
Q4 		$17.2M Sell
751,862
-165,584
-18% -$3.9M 1.84% 26
2018
Q3 		$22.8M Buy
917,446
+8,749
+1% +$201K 2.06% 24
2018
Q2 		$21.5M Sell
908,697
-76,280
-8% -$1.75M 2.06% 24
2018
Q1 		$20.5M Sell
984,977
-337,085
-25% -$6.51M 2.11% 26
2017
Q4 		$24.2M Buy
1,322,062
+491,577
+59% +$9.21M 2.39% 16
2017
Q3 		$15.5M Buy
+830,485
New +$14.3M 1.64% 35

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reinhart Partners's VST Position: Q1 2024 in Review

Reinhart Partners sold out of Vistra (VST) in Q1 2024, closing a stake of 366,284 shares — an estimated $14.1M sold.

Reinhart Partners first reported a position in VST in Q3 2017 and held it in 26 quarters. The position peaked at $32.6M in Q3 2019. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Reinhart Partners reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Reinhart Partners sold 366,284 Vistra shares in Q1 2024, an estimated $14.1M.
  • Reinhart Partners first reported a position in Vistra in Q3 2017 and held it in 26 quarters.
  • Reinhart Partners's Vistra position peaked at $32.6M in Q3 2019.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Reinhart Partners's 13F filing for Q1 2024, filed 3 Apr 2024.