Russell Investments Group
VNTR

Russell Investments Group’s Venator Materials PLC VNTR Stock Holding History

Russell Investments 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
2023
Q1 		– Sell
-9,354
Closed -$4.85K – 3422
2022
Q4 		$4.85K Sell
9,354
-2,211,688
-100% -$1.54M ﹤0.01% 2866
2022
Q3 		$1.95M Sell
2,221,042
-1,271,960
-36% -$2.13M ﹤0.01% 1560
2022
Q2 		$7.26M Sell
3,493,002
-991,202
-22% -$2.03M 0.01% 905
2022
Q1 		$7.98M Sell
4,484,204
-471,846
-10% -$1.05M 0.01% 924
2021
Q4 		$12.6M Buy
4,956,050
+199,387
+4% +$572K 0.02% 798
2021
Q3 		$13.6M Sell
4,756,663
-625,360
-12% -$2M 0.02% 757
2021
Q2 		$25.5M Buy
5,382,023
+396,010
+8% +$1.9M 0.04% 498
2021
Q1 		$23.1M Buy
4,986,013
+3,062,334
+159% +$13M 0.04% 523
2020
Q4 		$6.36M Buy
1,923,679
+1,140,957
+146% +$2.72M 0.01% 1109
2020
Q3 		$1.51M Buy
782,722
+665,141
+566% +$1.29M ﹤0.01% 1863
2020
Q2 		$210K Hold
117,581
– – ﹤0.01% 2701
2020
Q1 		$201K Sell
117,581
-5,700
-5% -$16.1K ﹤0.01% 2556
2019
Q4 		$472K Buy
123,281
+94,000
+321% +$306K ﹤0.01% 2415
2019
Q3 		$71K Sell
29,281
-68,205
-70% -$217K ﹤0.01% 2890
2019
Q2 		$516K Sell
97,486
-38,238
-28% -$209K ﹤0.01% 2246
2019
Q1 		$763K Sell
135,724
-26,899
-17% -$143K ﹤0.01% 2188
2018
Q4 		$682K Buy
162,623
+85,394
+111% +$552K ﹤0.01% 2171
2018
Q3 		$694K Buy
77,229
+17,890
+30% +$231K ﹤0.01% 2255
2018
Q2 		$970K Sell
59,339
-138,520
-70% -$2.47M ﹤0.01% 2129
2018
Q1 		$3.58M Sell
197,859
-21,392
-10% -$451K 0.01% 1529
2017
Q4 		$4.88M Buy
219,251
+196,893
+881% +$4.52M 0.01% 1366
2017
Q3 		$505K Buy
+22,358
New +$465K ﹤0.01% 2436

Other funds holding VNTR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Russell Investments Group's VNTR Position: Q1 2023 in Review

Russell Investments Group sold out of Venator Materials PLC (VNTR) in Q1 2023, closing a stake of 9,354 shares — an estimated $4.85K sold.

Russell Investments Group first reported a position in VNTR in Q3 2017 and held it in 22 quarters. The position peaked at $25.5M in Q2 2021. 34 funds tracked by Wall St. Rank hold VNTR as of Q1 2023.

  • Russell Investments Group reported no remaining Venator Materials PLC position as of Q1 2023 after selling out during the quarter.
  • Russell Investments Group sold 9,354 Venator Materials PLC shares in Q1 2023, an estimated $4.85K.
  • Russell Investments Group first reported a position in Venator Materials PLC in Q3 2017 and held it in 22 quarters.
  • Russell Investments Group's Venator Materials PLC position peaked at $25.5M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.