Geode Capital Management
VNTR

Geode Capital Management’s Venator Materials PLC VNTR Stock Holding History

Geode Capital 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
2021
Q3 		– Sell
-447,746
Closed -$2.12M – 4882
2021
Q2 		$2.12M Buy
447,746
+33,979
+8% +$163K ﹤0.01% 3251
2021
Q1 		$1.92M Sell
413,767
-1,828
-0.4% -$7.78K ﹤0.01% 3271
2020
Q4 		$1.38M Buy
415,595
+20,273
+5% +$48.4K ﹤0.01% 3260
2020
Q3 		$762K Hold
395,322
– – ﹤0.01% 3300
2020
Q2 		$707K Hold
395,322
– – ﹤0.01% 3260
2020
Q1 		$679K Buy
395,322
+538
+0.1% +$1.52K ﹤0.01% 3169
2019
Q4 		$1.51M Buy
394,784
+1,726
+0.4% +$5.61K ﹤0.01% 3125
2019
Q3 		$959K Buy
393,058
+296
+0.1% +$941 ﹤0.01% 3251
2019
Q2 		$2.08M Sell
392,762
-5,941
-1% -$32.4K ﹤0.01% 2922
2019
Q1 		$2.24M Buy
398,703
+21,479
+6% +$114K ﹤0.01% 2793
2018
Q4 		$1.58M Buy
377,224
+2,540
+0.7% +$16.4K ﹤0.01% 2902
2018
Q3 		$3.37M Buy
374,684
+36,003
+11% +$465K ﹤0.01% 2607
2018
Q2 		$5.54M Buy
338,681
+37,272
+12% +$665K ﹤0.01% 2269
2018
Q1 		$5.45M Buy
301,409
+7,016
+2% +$148K ﹤0.01% 2180
2017
Q4 		$6.51M Buy
+294,393
New +$6.76M ﹤0.01% 2056

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's VNTR Position: Q3 2021 in Review

Geode Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2021, closing a stake of 447,746 shares — an estimated $2.12M sold.

Geode Capital Management first reported a position in VNTR in Q4 2017 and held it in 15 quarters. The position peaked at $6.51M in Q4 2017. 61 funds tracked by Wall St. Rank hold VNTR as of Q3 2021.

  • Geode Capital Management reported no remaining Venator Materials PLC position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 447,746 Venator Materials PLC shares in Q3 2021, an estimated $2.12M.
  • Geode Capital Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 15 quarters.
  • Geode Capital Management's Venator Materials PLC position peaked at $6.51M in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.