BIM
VNTR

Bogle Investment Management’s Venator Materials PLC VNTR Stock Holding History

Bogle Investment 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
Q2 		– Sell
-54,493
Closed -$306K – 352
2019
Q1 		$306K Sell
54,493
-129,159
-70% -$686K 0.02% 252
2018
Q4 		$770K Buy
+183,652
New +$1.19M 0.06% 247

Other funds holding VNTR

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's VNTR Position: Q2 2019 in Review

Bogle Investment Management sold out of Venator Materials PLC (VNTR) in Q2 2019, closing a stake of 54,493 shares — an estimated $306K sold.

Bogle Investment Management first reported a position in VNTR in Q4 2018 and held it in 2 quarters. The position peaked at $770K in Q4 2018. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

  • Bogle Investment Management reported no remaining Venator Materials PLC position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 54,493 Venator Materials PLC shares in Q2 2019, an estimated $306K.
  • Bogle Investment Management first reported a position in Venator Materials PLC in Q4 2018 and held it in 2 quarters.
  • Bogle Investment Management's Venator Materials PLC position peaked at $770K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.