Schroder Investment Management Group
VNTR

Schroder Investment Management Group’s Venator Materials PLC VNTR Stock Holding History

Schroder Investment Management 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
-7,515
Closed -$31 – 1266
2018
Q4 		$31 Sell
7,515
-324,304
-98% -$2.09M ﹤0.01% 1189
2018
Q3 		$2.99M Buy
+331,819
New +$4.28M 0.01% 771

Other funds holding VNTR

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Adage Capital Partners
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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 $124B AUM 33.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group's VNTR Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Venator Materials PLC (VNTR) in Q1 2019, closing a stake of 7,515 shares — an estimated $31 sold.

Schroder Investment Management Group first reported a position in VNTR in Q3 2018 and held it in 2 quarters. The position peaked at $2.99M in Q3 2018. 100 funds tracked by Wall St. Rank hold VNTR as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Venator Materials PLC position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,515 Venator Materials PLC shares in Q1 2019, an estimated $31.
  • Schroder Investment Management Group first reported a position in Venator Materials PLC in Q3 2018 and held it in 2 quarters.
  • Schroder Investment Management Group's Venator Materials PLC position peaked at $2.99M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.