Allianz Asset Management’s Venator Materials PLC VNTR Stock Holding History

Allianz Asset Management’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 Q4	–	Sell	-33,838	Closed	-$82K	–	2879
2019 Q3	$82K	Sell	33,838 -8,000	-19%	-$25.4K	﹤0.01%	2694
2019 Q2	$222K	Sell	41,838 -21,227	-34%	-$116K	﹤0.01%	2584
2019 Q1	$355K	Sell	63,065 -20,541	-25%	-$109K	﹤0.01%	2420
2018 Q4	$350K	Sell	83,606 -163,220	-66%	-$1.05M	﹤0.01%	2379
2018 Q3	$2.22M	Sell	246,826 -2,256	-0.9%	-$29.1K	﹤0.01%	1896
2018 Q2	$4.08M	Buy	249,082 +177,198	+247%	+$3.16M	﹤0.01%	1625
2018 Q1	$1.3M	Buy	+71,884	New	+$1.51M	﹤0.01%	2102

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management's VNTR Position: Q4 2019 in Review

Allianz Asset Management sold out of Venator Materials PLC (VNTR) in Q4 2019, closing a stake of 33,838 shares — an estimated $82K sold.

Allianz Asset Management first reported a position in VNTR in Q1 2018 and held it in 7 quarters. The position peaked at $4.08M in Q2 2018. 92 funds tracked by Wall St. Rank hold VNTR as of Q4 2019.

Allianz Asset Management reported no remaining Venator Materials PLC position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 33,838 Venator Materials PLC shares in Q4 2019, an estimated $82K.
Allianz Asset Management first reported a position in Venator Materials PLC in Q1 2018 and held it in 7 quarters.
Allianz Asset Management's Venator Materials PLC position peaked at $4.08M in Q2 2018.
92 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.