Legal & General Group
VNTR

Legal & General Group’s Venator Materials PLC VNTR Stock Holding History

Legal & General Group’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
-635
Closed -$1K – 3494
2020
Q1 		$1K Hold
635
– – ﹤0.01% 3348
2019
Q4 		$2K Hold
635
– – ﹤0.01% 3364
2019
Q3 		$2K Hold
635
– – ﹤0.01% 3346
2019
Q2 		$3K Hold
635
– – ﹤0.01% 3471
2019
Q1 		$4K Sell
635
-34,323
-98% -$182K ﹤0.01% 3325
2018
Q4 		$146K Buy
34,958
+24,339
+229% +$157K ﹤0.01% 2376
2018
Q3 		$96K Hold
10,619
– – ﹤0.01% 2523
2018
Q2 		$174K Hold
10,619
– – ﹤0.01% 2331
2018
Q1 		$192K Buy
+10,619
New +$224K ﹤0.01% 2311

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

Legal & General Group's VNTR Position: Q2 2020 in Review

Legal & General Group sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 635 shares — an estimated $1K sold.

Legal & General Group first reported a position in VNTR in Q1 2018 and held it in 9 quarters. The position peaked at $192K in Q1 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • Legal & General Group reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • Legal & General Group sold 635 Venator Materials PLC shares in Q2 2020, an estimated $1K.
  • Legal & General Group first reported a position in Venator Materials PLC in Q1 2018 and held it in 9 quarters.
  • Legal & General Group's Venator Materials PLC position peaked at $192K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.