RG
VNTR

Renaissance Group’s Venator Materials PLC VNTR Stock Holding History

Renaissance Group’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
2019
Q1 		– Sell
-52,471
Closed -$220K – 274
2018
Q4 		$220K Buy
52,471
+10,310
+24% +$66.6K 0.01% 244
2018
Q3 		$379K Buy
42,161
+4,806
+13% +$62.1K 0.01% 244
2018
Q2 		$611K Buy
+37,355
New +$666K 0.02% 177

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Group's VNTR Position: Q1 2019 in Review

Renaissance Group sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 52,471 shares — an estimated $220K sold.

Renaissance Group first reported a position in VNTR in Q2 2018 and held it in 3 quarters. The position peaked at $611K in Q2 2018. 101 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Renaissance Group reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 52,471 Venator Materials PLC shares in Q1 2019, an estimated $220K.
  • Renaissance Group first reported a position in Venator Materials PLC in Q2 2018 and held it in 3 quarters.
  • Renaissance Group's Venator Materials PLC position peaked at $611K in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.