CLM
VNTR

ClearBridge LLC (Maryland)’s Venator Materials PLC VNTR Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-1,455,820
Closed -$23.8M – 173
2018
Q2 		$23.8M Buy
1,455,820
+566,465
+64% +$10.1M 0.4% 65
2018
Q1 		$16.1M Buy
889,355
+93,210
+12% +$1.96M 0.36% 73
2017
Q4 		$17.6M Buy
796,145
+207,685
+35% +$4.77M 0.37% 72
2017
Q3 		$13.3M Buy
+588,460
New +$12.2M 0.29% 95

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s VNTR Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Venator Materials PLC (VNTR) in Q3 2018, closing a stake of 1,455,820 shares — an estimated $23.8M sold.

ClearBridge LLC (Maryland) first reported a position in VNTR in Q3 2017 and held it in 4 quarters. The position peaked at $23.8M in Q2 2018. 117 funds tracked by Wall St. Rank hold VNTR as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Venator Materials PLC position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,455,820 Venator Materials PLC shares in Q3 2018, an estimated $23.8M.
  • ClearBridge LLC (Maryland) first reported a position in Venator Materials PLC in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Venator Materials PLC position peaked at $23.8M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.