DIM
VNTR

DC Investments Management’s Venator Materials PLC VNTR Stock Holding History

DC Investments 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
-130,318
Closed -$499K – 268
2019
Q4 		$499K Buy
+130,318
New +$424K 0.38% 118

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

DC Investments Management's VNTR Position: Q1 2020 in Review

DC Investments Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 130,318 shares — an estimated $499K sold.

DC Investments Management first reported a position in VNTR in Q4 2019 and held it in 1 quarter. The position peaked at $499K in Q4 2019. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • DC Investments Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • DC Investments Management sold 130,318 Venator Materials PLC shares in Q1 2020, an estimated $499K.
  • DC Investments Management first reported a position in Venator Materials PLC in Q4 2019 and held it in 1 quarter.
  • DC Investments Management's Venator Materials PLC position peaked at $499K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.