Dimensional Fund Advisors
VNTR

Dimensional Fund Advisors’s Venator Materials PLC VNTR Stock Holding History

Dimensional Fund Advisors’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
2023
Q2 		– Sell
-318,431
Closed -$129K – 3556
2023
Q1 		$129K Sell
318,431
-176,821
-36% -$96.7K ﹤0.01% 3272
2022
Q4 		$267 Sell
495,252
-513,671
-51% -$358K ﹤0.01% 3166
2022
Q3 		$888K Sell
1,008,923
-267,232
-21% -$448K ﹤0.01% 2911
2022
Q2 		$2.65M Sell
1,276,155
-29,433
-2% -$60.1K ﹤0.01% 2657
2022
Q1 		$2.32M Buy
1,305,588
+45,493
+4% +$101K ﹤0.01% 2786
2021
Q4 		$3.2M Sell
1,260,095
-141,837
-10% -$407K ﹤0.01% 2709
2021
Q3 		$4M Sell
1,401,932
-88,051
-6% -$281K ﹤0.01% 2647
2021
Q2 		$7.06M Buy
1,489,983
+177,940
+14% +$853K ﹤0.01% 2492
2021
Q1 		$6.08M Buy
1,312,043
+137,236
+12% +$584K ﹤0.01% 2505
2020
Q4 		$3.89M Sell
1,174,807
-60,236
-5% -$144K ﹤0.01% 2609
2020
Q3 		$2.38M Sell
1,235,043
-35,834
-3% -$69.8K ﹤0.01% 2694
2020
Q2 		$2.27M Sell
1,270,877
-154,521
-11% -$241K ﹤0.01% 2726
2020
Q1 		$2.45M Buy
1,425,398
+130,358
+10% +$367K ﹤0.01% 2649
2019
Q4 		$4.96M Buy
1,295,040
+30,919
+2% +$101K ﹤0.01% 2615
2019
Q3 		$3.08M Buy
1,264,121
+128,894
+11% +$410K ﹤0.01% 2751
2019
Q2 		$6M Buy
1,135,227
+604,108
+114% +$3.3M ﹤0.01% 2584
2019
Q1 		$2.98M Buy
531,119
+297,506
+127% +$1.58M ﹤0.01% 2799
2018
Q4 		$979K Buy
+233,613
New +$1.51M ﹤0.01% 3015

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Dimensional Fund Advisors's VNTR Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 318,431 shares — an estimated $129K sold.

Dimensional Fund Advisors first reported a position in VNTR in Q4 2018 and held it in 18 quarters. The position peaked at $7.06M in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 318,431 Venator Materials PLC shares in Q2 2023, an estimated $129K.
  • Dimensional Fund Advisors first reported a position in Venator Materials PLC in Q4 2018 and held it in 18 quarters.
  • Dimensional Fund Advisors's Venator Materials PLC position peaked at $7.06M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.