LCS
VNTR

Levin Capital Strategies’s Venator Materials PLC VNTR Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-164,871
Closed -$691K – 252
2018
Q4 		$691K Buy
+164,871
New +$1.06M 0.02% 146

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SAM
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GAI
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Levin Capital Strategies's VNTR Position: Q1 2019 in Review

Levin Capital Strategies sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 164,871 shares — an estimated $691K sold.

Levin Capital Strategies first reported a position in VNTR in Q4 2018 and held it in 1 quarter. The position peaked at $691K in Q4 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Levin Capital Strategies reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 164,871 Venator Materials PLC shares in Q1 2019, an estimated $691K.
  • Levin Capital Strategies first reported a position in Venator Materials PLC in Q4 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Venator Materials PLC position peaked at $691K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.