Fondren Management’s Venator Materials PLC VNTR Stock Holding History

Fondren 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	-165,000	Closed	-$632K	–	108
2019 Q4	$632K	Sell	165,000 -85,000	-34%	-$276K	0.65%	43
2019 Q3	$610K	Buy	250,000 +120,000	+92%	+$382K	0.51%	53
2019 Q2	$688K	Sell	130,000 -120,000	-48%	-$655K	0.65%	40
2019 Q1	$1.41M	Buy	+250,000	New	+$1.33M	1.12%	26

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Fondren Management's VNTR Position: Q1 2020 in Review

Fondren Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 165,000 shares — an estimated $632K sold.

Fondren Management first reported a position in VNTR in Q1 2019 and held it in 4 quarters. The position peaked at $1.41M in Q1 2019. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Fondren Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 165,000 Venator Materials PLC shares in Q1 2020, an estimated $632K.
Fondren Management first reported a position in Venator Materials PLC in Q1 2019 and held it in 4 quarters.
Fondren Management's Venator Materials PLC position peaked at $1.41M in Q1 2019.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.