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

Other funds holding VNTR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

LSV Asset Management's VNTR Position: Q4 2020 in Review

LSV Asset Management sold out of Venator Materials PLC (VNTR) in Q4 2020, closing a stake of 110,429 shares — an estimated $213K sold.

LSV Asset Management first reported a position in VNTR in Q2 2018 and held it in 10 quarters. The position peaked at $3.97M in Q2 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q4 2020.

LSV Asset Management reported no remaining Venator Materials PLC position as of Q4 2020 after selling out during the quarter.
LSV Asset Management sold 110,429 Venator Materials PLC shares in Q4 2020, an estimated $213K.
LSV Asset Management first reported a position in Venator Materials PLC in Q2 2018 and held it in 10 quarters.
LSV Asset Management's Venator Materials PLC position peaked at $3.97M in Q2 2018.
63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.