SFM
VNTR

Systematic Financial Management’s Venator Materials PLC VNTR Stock Holding History

Systematic Financial 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
-24,815
Closed -$131K – 656
2019
Q2 		$131K Sell
24,815
-27,280
-52% -$149K 0.01% 590
2019
Q1 		$293K Buy
+52,095
New +$277K 0.01% 596
2018
Q4 		– Sell
-1,563,455
Closed -$14.1M – 697
2018
Q3 		$14.1M Buy
1,563,455
+11,792
+0.8% +$152K 0.34% 109
2018
Q2 		$25.4M Sell
1,551,663
-189,078
-11% -$3.37M 0.62% 26
2018
Q1 		$31.5M Buy
1,740,741
+409,546
+31% +$8.63M 0.7% 25
2017
Q4 		$29.4M Buy
+1,331,195
New +$30.6M 0.59% 44

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's VNTR Position: Q3 2019 in Review

Systematic Financial Management sold out of Venator Materials PLC (VNTR) in Q3 2019, closing a stake of 24,815 shares — an estimated $131K sold.

Systematic Financial Management first reported a position in VNTR in Q4 2017 and held it in 6 quarters. The position peaked at $31.5M in Q1 2018. 93 funds tracked by Wall St. Rank hold VNTR as of Q3 2019.

  • Systematic Financial Management reported no remaining Venator Materials PLC position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 24,815 Venator Materials PLC shares in Q3 2019, an estimated $131K.
  • Systematic Financial Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 6 quarters.
  • Systematic Financial Management's Venator Materials PLC position peaked at $31.5M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.