Creative Planning’s Venator Materials PLC VNTR Stock Holding History

Creative Planning’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
2021 Q2	–	Sell	-85,200	Closed	-$394K	–	2688
2021 Q1	$394K	Buy	85,200 +30,000	+54%	+$128K	﹤0.01%	1602
2020 Q4	$183K	Sell	55,200 -35,500	-39%	-$84.7K	﹤0.01%	1932
2020 Q3	$175K	Hold	90,700	–	–	﹤0.01%	1712
2020 Q2	$162K	Buy	90,700 +60,000	+195%	+$93.4K	﹤0.01%	1579
2020 Q1	$53K	Sell	30,700 -3,000	-9%	-$8.46K	﹤0.01%	1626
2019 Q4	$129K	Hold	33,700	–	–	﹤0.01%	1723
2019 Q3	$82K	Hold	33,700	–	–	﹤0.01%	1747
2019 Q2	$178K	Sell	33,700 -38,600	-53%	-$211K	﹤0.01%	1654
2019 Q1	$406K	Buy	72,300 +20,600	+40%	+$109K	﹤0.01%	1158
2018 Q4	$217K	Buy	51,700 +18,400	+55%	+$119K	﹤0.01%	1435
2018 Q3	$300K	Buy	33,300 +19,300	+138%	+$249K	﹤0.01%	1395
2018 Q2	$229K	Buy	14,000 +800	+6%	+$14.3K	﹤0.01%	1550
2018 Q1	$239K	Buy	+13,200	New	+$278K	﹤0.01%	1487

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Creative Planning's VNTR Position: Q2 2021 in Review

Creative Planning sold out of Venator Materials PLC (VNTR) in Q2 2021, closing a stake of 85,200 shares — an estimated $394K sold.

Creative Planning first reported a position in VNTR in Q1 2018 and held it in 13 quarters. The position peaked at $406K in Q1 2019. 71 funds tracked by Wall St. Rank hold VNTR as of Q2 2021.

Creative Planning reported no remaining Venator Materials PLC position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 85,200 Venator Materials PLC shares in Q2 2021, an estimated $394K.
Creative Planning first reported a position in Venator Materials PLC in Q1 2018 and held it in 13 quarters.
Creative Planning's Venator Materials PLC position peaked at $406K in Q1 2019.
71 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.