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VNTR

FMA Advisory’s Venator Materials PLC VNTR Stock Holding History

FMA Advisory’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
Q1 		– Sell
-15,420
Closed -$51K – 177
2020
Q4 		$51K Sell
15,420
-1,626
-10% -$3.88K 0.02% 168
2020
Q3 		$33K Hold
17,046
– – 0.01% 162
2020
Q2 		$31K Hold
17,046
– – 0.01% 151
2020
Q1 		$29K Sell
17,046
-25,779
-60% -$72.7K 0.02% 144
2019
Q4 		$164K Sell
42,825
-6,800
-14% -$22.1K 0.07% 151
2019
Q3 		$121K Buy
49,625
+375
+0.8% +$1.19K 0.05% 147
2019
Q2 		$261K Buy
49,250
+4,800
+11% +$26.2K 0.12% 133
2019
Q1 		$250K Buy
44,450
+6,600
+17% +$35.1K 0.11% 138
2018
Q4 		$159K Sell
37,850
-16,005
-30% -$103K 0.08% 142
2018
Q3 		$485K Buy
53,855
+3,250
+6% +$42K 0.22% 110
2018
Q2 		$828K Buy
+50,605
New +$903K 0.39% 76

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

FMA Advisory's VNTR Position: Q1 2021 in Review

FMA Advisory sold out of Venator Materials PLC (VNTR) in Q1 2021, closing a stake of 15,420 shares — an estimated $51K sold.

FMA Advisory first reported a position in VNTR in Q2 2018 and held it in 11 quarters. The position peaked at $828K in Q2 2018. 69 funds tracked by Wall St. Rank hold VNTR as of Q1 2021.

  • FMA Advisory reported no remaining Venator Materials PLC position as of Q1 2021 after selling out during the quarter.
  • FMA Advisory sold 15,420 Venator Materials PLC shares in Q1 2021, an estimated $51K.
  • FMA Advisory first reported a position in Venator Materials PLC in Q2 2018 and held it in 11 quarters.
  • FMA Advisory's Venator Materials PLC position peaked at $828K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2021.

Based on FMA Advisory's 13F filing for Q1 2021, filed 6 May 2021.