Robotti Robert’s Venator Materials PLC VNTR Stock Holding History

Robotti Robert’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
2021 Q2	–	Sell	-25,000	Closed	-$116K	–	81
2021 Q1	$116K	Sell	25,000 -30,000	-55%	-$128K	0.03%	71
2020 Q4	$182K	Hold	55,000	–	–	0.05%	60
2020 Q3	$106K	Hold	55,000	–	–	0.04%	58
2020 Q2	$98K	Sell	55,000 -5,990	-10%	-$9.32K	0.04%	57
2020 Q1	$105K	Hold	60,990	–	–	0.06%	54
2019 Q4	$234K	Sell	60,990 -675,385	-92%	-$2.2M	0.07%	53
2019 Q3	$1.8M	Buy	736,375 +32,200	+5%	+$102K	0.55%	32
2019 Q2	$3.73M	Buy	704,175 +308,375	+78%	+$1.68M	1.3%	25
2019 Q1	$2.22M	Buy	395,800 +283,800	+253%	+$1.51M	0.78%	32
2018 Q4	$469K	Buy	112,000 +32,000	+40%	+$207K	0.18%	48
2018 Q3	$720K	Buy	80,000 +32,000	+67%	+$413K	0.19%	45
2018 Q2	$785K	Buy	48,000 +33,000	+220%	+$589K	0.2%	42
2018 Q1	$271K	Buy	+15,000	New	+$316K	0.08%	57

Other funds holding VNTR

Capital World Investors

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return