EMG
VNTR

Ellington Management Group’s Venator Materials PLC VNTR Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-22,100
Closed -$124K – 838
2019
Q1 		$124K Buy
+22,100
New +$117K 0.02% 521
2018
Q4 		– Sell
-29,400
Closed -$265K – 643
2018
Q3 		$265K Buy
+29,400
New +$380K 0.07% 362
2018
Q2 		– Sell
-18,800
Closed -$340K – 935
2018
Q1 		$340K Buy
+18,800
New +$396K 0.02% 541

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's VNTR Position: Q2 2019 in Review

Ellington Management Group sold out of Venator Materials PLC (VNTR) in Q2 2019, closing a stake of 22,100 shares — an estimated $124K sold.

Ellington Management Group first reported a position in VNTR in Q1 2018 and held it in 3 quarters. The position peaked at $340K in Q1 2018. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

  • Ellington Management Group reported no remaining Venator Materials PLC position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 22,100 Venator Materials PLC shares in Q2 2019, an estimated $124K.
  • Ellington Management Group first reported a position in Venator Materials PLC in Q1 2018 and held it in 3 quarters.
  • Ellington Management Group's Venator Materials PLC position peaked at $340K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.