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

Snow 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
2019 Q3	–	Sell	-224,226	Closed	-$1.19M	–	156
2019 Q2	$1.19M	Buy	224,226 +17,025	+8%	+$93K	0.08%	88
2019 Q1	$1.16M	Buy	207,201 +163,636	+376%	+$869K	0.07%	89
2018 Q4	$183K	Sell	43,565 -29,820	-41%	-$193K	0.01%	129
2018 Q3	$660K	Buy	+73,385	New	+$948K	0.03%	99

Other funds holding VNTR

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

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 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

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

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

Snow Capital Management's VNTR Position: Q3 2019 in Review

Snow Capital Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 224,226 shares — an estimated $1.19M sold.

Snow Capital Management first reported a position in VNTR in Q3 2018 and held it in 4 quarters. The position peaked at $1.19M in Q2 2019. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

Snow Capital Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
Snow Capital Management sold 224,226 Venator Materials PLC shares in Q3 2019, an estimated $1.19M.
Snow Capital Management first reported a position in Venator Materials PLC in Q3 2018 and held it in 4 quarters.
Snow Capital Management's Venator Materials PLC position peaked at $1.19M in Q2 2019.
93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Snow Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.