GRP
VNTR

Global Retirement Partners’s Venator Materials PLC VNTR Stock Holding History

Global Retirement Partners’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
Q2 		– Sell
-3,028
Closed -$5K – 1758
2020
Q1 		$5K Sell
3,028
-492
-14% -$1.39K ﹤0.01% 1256
2019
Q4 		$13K Hold
3,520
– – ﹤0.01% 1101
2019
Q3 		$9K Hold
3,520
– – ﹤0.01% 1155
2019
Q2 		$19K Buy
3,520
+323
+10% +$1.76K ﹤0.01% 928
2019
Q1 		$18K Buy
3,197
+1,323
+71% +$7.03K ﹤0.01% 868
2018
Q4 		$8K Buy
1,874
+1,646
+722% +$10.6K ﹤0.01% 1050
2018
Q3 		$2K Sell
228
-202
-47% -$2.61K ﹤0.01% 1435
2018
Q2 		$7K Buy
430
+81
+23% +$1.45K ﹤0.01% 1117
2018
Q1 		$6K Buy
349
+106
+44% +$2.23K ﹤0.01% 1134
2017
Q4 		$5K Buy
+243
New +$5.58K ﹤0.01% 1133

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Global Retirement Partners's VNTR Position: Q2 2020 in Review

Global Retirement Partners sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 3,028 shares — an estimated $5K sold.

Global Retirement Partners first reported a position in VNTR in Q4 2017 and held it in 10 quarters. The position peaked at $19K in Q2 2019. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Global Retirement Partners reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Global Retirement Partners sold 3,028 Venator Materials PLC shares in Q2 2020, an estimated $5K.
  • Global Retirement Partners first reported a position in Venator Materials PLC in Q4 2017 and held it in 10 quarters.
  • Global Retirement Partners's Venator Materials PLC position peaked at $19K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Global Retirement Partners's 13F filing for Q2 2020, filed 13 Jul 2020.