NAM
VNTR

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

Nexpoint 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
Q1 		– Sell
-25,250
Closed -$97K – 295
2019
Q4 		$97K Hold
25,250
– – 0.01% 272
2019
Q3 		$62K Buy
+25,250
New +$80.3K ﹤0.01% 314

Other funds holding VNTR

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SCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nexpoint Asset Management's VNTR Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 25,250 shares — an estimated $97K sold.

Nexpoint Asset Management first reported a position in VNTR in Q3 2019 and held it in 2 quarters. The position peaked at $97K in Q4 2019. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 25,250 Venator Materials PLC shares in Q1 2020, an estimated $97K.
  • Nexpoint Asset Management first reported a position in Venator Materials PLC in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Venator Materials PLC position peaked at $97K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.