CCM
VNTR

Contrarian Capital Management’s Venator Materials PLC VNTR Stock Holding History

Contrarian Capital 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
2020
Q1 		– Sell
-39,008
Closed -$149K – 21
2019
Q4 		$149K Buy
+39,008
New +$127K 0.02% 30
2018
Q2 		– Sell
-118,733
Closed -$2.15M – 33
2018
Q1 		$2.15M Buy
+118,733
New +$2.5M 0.2% 23

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

Contrarian Capital Management's VNTR Position: Q1 2020 in Review

Contrarian Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 39,008 shares — an estimated $149K sold.

Contrarian Capital Management first reported a position in VNTR in Q1 2018 and held it in 2 quarters. The position peaked at $2.15M in Q1 2018. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • Contrarian Capital Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • Contrarian Capital Management sold 39,008 Venator Materials PLC shares in Q1 2020, an estimated $149K.
  • Contrarian Capital Management first reported a position in Venator Materials PLC in Q1 2018 and held it in 2 quarters.
  • Contrarian Capital Management's Venator Materials PLC position peaked at $2.15M in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Contrarian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.