LAM
VNTR

Lingohr Asset Management’s Venator Materials PLC VNTR Stock Holding History

Lingohr Asset 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
2019
Q1 		– Sell
-127,717
Closed -$530K – 112
2018
Q4 		$530K Buy
127,717
+53,500
+72% +$346K 0.57% 79
2018
Q3 		$668K Sell
74,217
-11,983
-14% -$155K 0.45% 99
2018
Q2 		$1.41M Buy
+86,200
New +$1.54M 0.88% 47

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lingohr Asset Management's VNTR Position: Q1 2019 in Review

Lingohr Asset Management sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 127,717 shares — an estimated $530K sold.

Lingohr Asset Management first reported a position in VNTR in Q2 2018 and held it in 3 quarters. The position peaked at $1.41M in Q2 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Lingohr Asset Management reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 127,717 Venator Materials PLC shares in Q1 2019, an estimated $530K.
  • Lingohr Asset Management first reported a position in Venator Materials PLC in Q2 2018 and held it in 3 quarters.
  • Lingohr Asset Management's Venator Materials PLC position peaked at $1.41M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.