AG
VNTR

Aperio Group’s Venator Materials PLC VNTR Stock Holding History

Aperio 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
2020
Q1 		– Sell
-11,888
Closed -$46K – 2419
2019
Q4 		$46K Buy
+11,888
New +$38.7K ﹤0.01% 2301
2019
Q3 		– Sell
-14,686
Closed -$78K – 2865
2019
Q2 		$78K Buy
14,686
+1,556
+12% +$8.49K ﹤0.01% 2454
2019
Q1 		$74K Sell
13,130
-18,783
-59% -$99.8K ﹤0.01% 2259
2018
Q4 		$134K Buy
31,913
+10,335
+48% +$66.8K ﹤0.01% 2197
2018
Q3 		$194K Buy
+21,578
New +$279K ﹤0.01% 2195

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aperio Group's VNTR Position: Q1 2020 in Review

Aperio Group sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 11,888 shares — an estimated $46K sold.

Aperio Group first reported a position in VNTR in Q3 2018 and held it in 5 quarters. The position peaked at $194K in Q3 2018. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • Aperio Group reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 11,888 Venator Materials PLC shares in Q1 2020, an estimated $46K.
  • Aperio Group first reported a position in Venator Materials PLC in Q3 2018 and held it in 5 quarters.
  • Aperio Group's Venator Materials PLC position peaked at $194K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.