Fox Run Management’s Venator Materials PLC VNTR Stock Holding History

Fox Run 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
2019 Q2	–	Sell	-13,816	Closed	-$78K	–	674
2019 Q1	$78K	Buy	+13,816	New	+$73.4K	0.04%	429

Other funds holding VNTR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Fox Run Management's VNTR Position: Q2 2019 in Review

Fox Run Management sold out of Venator Materials PLC (VNTR) in Q2 2019, closing a stake of 13,816 shares — an estimated $78K sold.

Fox Run Management first reported a position in VNTR in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

Fox Run Management reported no remaining Venator Materials PLC position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 13,816 Venator Materials PLC shares in Q2 2019, an estimated $78K.
Fox Run Management first reported a position in Venator Materials PLC in Q1 2019 and held it in 1 quarter.
Fox Run Management's Venator Materials PLC position peaked at $78K in Q1 2019.
103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.