ClearBridge Investments
VNTR

ClearBridge Investments’s Venator Materials PLC VNTR Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-2,520,442
Closed -$4.33M – 1074
2020
Q1 		$4.33M Sell
2,520,442
-355,035
-12% -$1M ﹤0.01% 554
2019
Q4 		$10.7M Buy
2,875,477
+253,018
+10% +$823K 0.01% 540
2019
Q3 		$6.4M Sell
2,622,459
-699,895
-21% -$2.23M 0.01% 572
2019
Q2 		$17.6M Buy
3,322,354
+559,811
+20% +$3.06M 0.02% 454
2019
Q1 		$15.5M Buy
2,762,543
+91,270
+3% +$485K 0.01% 459
2018
Q4 		$11.2M Buy
2,671,273
+895,067
+50% +$5.78M 0.01% 509
2018
Q3 		$16M Buy
1,776,206
+1,621,579
+1,049% +$20.9M 0.01% 474
2018
Q2 		$2.53M Sell
154,627
-8,720
-5% -$156K ﹤0.01% 576
2018
Q1 		$2.96M Buy
163,347
+160,971
+6,775% +$3.39M ﹤0.01% 538
2017
Q4 		$53K Buy
2,376
+656
+38% +$15.1K ﹤0.01% 841
2017
Q3 		$39K Buy
+1,720
New +$35.7K ﹤0.01% 898

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

ClearBridge Investments's VNTR Position: Q2 2020 in Review

ClearBridge Investments sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 2,520,442 shares — an estimated $4.33M sold.

ClearBridge Investments first reported a position in VNTR in Q3 2017 and held it in 11 quarters. The position peaked at $17.6M in Q2 2019. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • ClearBridge Investments reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,520,442 Venator Materials PLC shares in Q2 2020, an estimated $4.33M.
  • ClearBridge Investments first reported a position in Venator Materials PLC in Q3 2017 and held it in 11 quarters.
  • ClearBridge Investments's Venator Materials PLC position peaked at $17.6M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.