Lord, Abbett & Co
VNTR

Lord, Abbett & Co’s Venator Materials PLC VNTR Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-622,253
Closed -$13.8M – 920
2017
Q4 		$13.8M Buy
+622,253
New +$14.3M 0.04% 564

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Lord, Abbett & Co's VNTR Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Venator Materials PLC (VNTR) in Q1 2018, closing a stake of 622,253 shares — an estimated $13.8M sold.

Lord, Abbett & Co first reported a position in VNTR in Q4 2017 and held it in 1 quarter. The position peaked at $13.8M in Q4 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Venator Materials PLC position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 622,253 Venator Materials PLC shares in Q1 2018, an estimated $13.8M.
  • Lord, Abbett & Co first reported a position in Venator Materials PLC in Q4 2017 and held it in 1 quarter.
  • Lord, Abbett & Co's Venator Materials PLC position peaked at $13.8M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.