LSV Asset Management

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

LSV 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
2020 Q4	–	Sell	-110,429	Closed	-$213K	–	966
2020 Q3	$213K	Sell	110,429 -132,216	-54%	-$257K	﹤0.01%	865
2020 Q2	$434K	Hold	242,645	–	–	﹤0.01%	838
2020 Q1	$417K	Hold	242,645	–	–	﹤0.01%	810
2019 Q4	$929K	Hold	242,645	–	–	﹤0.01%	762
2019 Q3	$592K	Hold	242,645	–	–	﹤0.01%	802
2019 Q2	$1.28M	Hold	242,645	–	–	﹤0.01%	726
2019 Q1	$1.36M	Hold	242,645	–	–	﹤0.01%	723
2018 Q4	$1.02M	Hold	242,645	–	–	﹤0.01%	777
2018 Q3	$2.18M	Hold	242,645	–	–	﹤0.01%	715
2018 Q2	$3.97M	Buy	+242,645	New	+$4.33M	0.01%	644

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