JCM
VNTR

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

JS 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
2020
Q1 		– Sell
-33,400
Closed -$128K – 203
2019
Q4 		$128K Buy
+33,400
New +$109K 0.01% 114

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SCM
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Morgan Stanley
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ClearBridge Investments
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Norges Bank
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Capital World Investors
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
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

JS Capital Management's VNTR Position: Q1 2020 in Review

JS Capital Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 33,400 shares — an estimated $128K sold.

JS Capital Management first reported a position in VNTR in Q4 2019 and held it in 1 quarter. The position peaked at $128K in Q4 2019. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • JS Capital Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • JS Capital Management sold 33,400 Venator Materials PLC shares in Q1 2020, an estimated $128K.
  • JS Capital Management first reported a position in Venator Materials PLC in Q4 2019 and held it in 1 quarter.
  • JS Capital Management's Venator Materials PLC position peaked at $128K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

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