QS Investors’s Venator Materials PLC VNTR Stock Holding History

QS Investors’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 Q3	–	Sell	-1,700	Closed	-$4K	–	1609
2020 Q2	$4K	Hold	1,700	–	–	﹤0.01%	1629
2020 Q1	$3K	Hold	1,700	–	–	﹤0.01%	1637
2019 Q4	$7K	Buy	1,700 +1,271	+296%	+$4.13K	﹤0.01%	1578
2019 Q3	$2K	Hold	429	–	–	﹤0.01%	1629
2019 Q2	$3K	Hold	429	–	–	﹤0.01%	1620
2019 Q1	$3K	Hold	429	–	–	﹤0.01%	1628
2018 Q4	$2K	Hold	429	–	–	﹤0.01%	1676
2018 Q3	$4K	Sell	429 -4,561	-91%	-$58.9K	﹤0.01%	1628
2018 Q2	$82K	Hold	4,990	–	–	﹤0.01%	1446
2018 Q1	$90K	Hold	4,990	–	–	﹤0.01%	1394
2017 Q4	$110K	Buy	+4,990	New	+$115K	﹤0.01%	1367

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

QS Investors's VNTR Position: Q3 2020 in Review

QS Investors sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 1,700 shares — an estimated $4K sold.

QS Investors first reported a position in VNTR in Q4 2017 and held it in 11 quarters. The position peaked at $110K in Q4 2017. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

QS Investors reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,700 Venator Materials PLC shares in Q3 2020, an estimated $4K.
QS Investors first reported a position in Venator Materials PLC in Q4 2017 and held it in 11 quarters.
QS Investors's Venator Materials PLC position peaked at $110K in Q4 2017.
59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.