HCMT
VNTR

Highland Capital Management (Texas)’s Venator Materials PLC VNTR Stock Holding History

Highland Capital Management (Texas)’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 		$134K Hold
25,250
– – 0.01% 308
2019
Q1 		$142K Hold
25,250
– – 0.01% 303
2018
Q4 		$106K Hold
25,250
– – 0.01% 261
2018
Q3 		$227K Hold
25,250
– – 0.01% 293
2018
Q2 		$413K Hold
25,250
– – 0.02% 230
2018
Q1 		$457K Buy
+25,250
New +$532K 0.02% 243

Other funds holding VNTR

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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
ClearBridge Investments
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
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Texas)'s VNTR Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Venator Materials PLC (VNTR) position steady in Q2 2019 at 25,250 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #308.

Highland Capital Management (Texas) first reported a position in VNTR in Q1 2018 and has held it in 6 quarters since. The position peaked at $457K in Q1 2018. 103 funds tracked by Wall St. Rank hold VNTR as of Q2 2019.

  • Highland Capital Management (Texas) held 25,250 shares of Venator Materials PLC worth $134K as of Q2 2019.
  • Highland Capital Management (Texas) left its Venator Materials PLC share count unchanged in Q2 2019.
  • Venator Materials PLC made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #308 holding.
  • Highland Capital Management (Texas) first reported a position in Venator Materials PLC in Q1 2018 and has held it in 6 quarters since.
  • Highland Capital Management (Texas)'s Venator Materials PLC position peaked at $457K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.