Schneider Capital Management’s Venator Materials PLC VNTR Stock Holding History

Schneider Capital 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	$6.68M	Buy	3,886,015 +128,120	+3%	+$361K	3.81%	12
2019 Q4	$14.4M	Buy	3,757,895 +89,186	+2%	+$290K	3.7%	11
2019 Q3	$8.95M	Buy	3,668,709 +395,100	+12%	+$1.26M	2.34%	15
2019 Q2	$17.3M	Buy	3,273,609 +518,600	+19%	+$2.83M	4.11%	9
2019 Q1	$15.5M	Buy	2,755,009 +1,254,734	+84%	+$6.67M	3.54%	12
2018 Q4	$6.29M	Buy	1,500,275 +543,450	+57%	+$3.51M	1.73%	19
2018 Q3	$8.61M	Buy	956,825 +596,700	+166%	+$7.7M	1.68%	18
2018 Q2	$5.89M	Hold	360,125	–	–	1.16%	23
2018 Q1	$6.51M	Sell	360,125 -7,000	-2%	-$148K	1.49%	19
2017 Q4	$8.12M	Buy	367,125 +25,571	+7%	+$587K	1.78%	17
2017 Q3	$7.72M	Buy	+341,554	New	+$7.1M	1.39%	24

Other funds holding VNTR

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Schneider Capital Management's VNTR Position: Q1 2020 in Review

Schneider Capital Management increased its Venator Materials PLC (VNTR) stake by 3.4% in Q1 2020, buying an estimated $361K and bringing the position to 3,886,015 shares worth $6.68M. The position accounts for 3.81% of the portfolio, ranked #12.

Schneider Capital Management first reported a position in VNTR in Q3 2017 and has held it in 11 quarters since. The position peaked at $17.3M in Q2 2019. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Schneider Capital Management held 3,886,015 shares of Venator Materials PLC worth $6.68M as of Q1 2020.
Schneider Capital Management bought 128,120 Venator Materials PLC shares in Q1 2020, an estimated $361K.
Venator Materials PLC made up 3.81% of Schneider Capital Management's portfolio in Q1 2020, its #12 holding.
Schneider Capital Management first reported a position in Venator Materials PLC in Q3 2017 and has held it in 11 quarters since.
Schneider Capital Management's Venator Materials PLC position peaked at $17.3M in Q2 2019.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.