SAM
VNTR

Southeastern Asset Management’s Venator Materials PLC VNTR Stock Holding History

Southeastern Asset 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
Q3 		– Sell
-1,460,818
Closed -$2.62M – 33
2020
Q2 		$2.62M Hold
1,460,818
– – 0.07% 28
2020
Q1 		$2.51M Hold
1,460,818
– – 0.06% 32
2019
Q4 		$5.59M Buy
1,460,818
+310,818
+27% +$1.01M 0.09% 27
2019
Q3 		$2.81M Buy
+1,150,000
New +$3.66M 0.05% 26

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Southeastern Asset Management's VNTR Position: Q3 2020 in Review

Southeastern Asset Management sold out of Venator Materials PLC (VNTR) in Q3 2020, closing a stake of 1,460,818 shares — an estimated $2.62M sold.

Southeastern Asset Management first reported a position in VNTR in Q3 2019 and held it in 4 quarters. The position peaked at $5.59M in Q4 2019. 59 funds tracked by Wall St. Rank hold VNTR as of Q3 2020.

  • Southeastern Asset Management reported no remaining Venator Materials PLC position as of Q3 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 1,460,818 Venator Materials PLC shares in Q3 2020, an estimated $2.62M.
  • Southeastern Asset Management first reported a position in Venator Materials PLC in Q3 2019 and held it in 4 quarters.
  • Southeastern Asset Management's Venator Materials PLC position peaked at $5.59M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2020.

Based on Southeastern Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.