AG
VNTR

Advisor Group’s Venator Materials PLC VNTR Stock Holding History

Advisor Group’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-270
Closed -$1K – 5380
2018
Q4 		$1K Buy
+270
New +$1.74K ﹤0.01% 5034
2018
Q3 		– Sell
-93
Closed -$2K – 5272
2018
Q2 		$2K Hold
93
– – ﹤0.01% 4718
2018
Q1 		$2K Hold
93
– – ﹤0.01% 4730
2017
Q4 		$2K Buy
93
+38
+69% +$873 ﹤0.01% 4731
2017
Q3 		$1K Buy
+55
New +$1.14K ﹤0.01% 4753

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's VNTR Position: Q1 2019 in Review

Advisor Group sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 270 shares — an estimated $1K sold.

Advisor Group first reported a position in VNTR in Q3 2017 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Advisor Group reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 270 Venator Materials PLC shares in Q1 2019, an estimated $1K.
  • Advisor Group first reported a position in Venator Materials PLC in Q3 2017 and held it in 5 quarters.
  • Advisor Group's Venator Materials PLC position peaked at $2K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.