Vanguard Group
VNTR

Vanguard Group’s Venator Materials PLC VNTR Stock Holding History

Vanguard 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
2021
Q4 		– Sell
-245,381
Closed -$699K – 4677
2021
Q3 		$699K Sell
245,381
-817,631
-77% -$2.61M ﹤0.01% 4323
2021
Q2 		$5.04M Buy
1,063,012
+76,086
+8% +$365K ﹤0.01% 3605
2021
Q1 		$4.57M Buy
986,926
+71,100
+8% +$303K ﹤0.01% 3577
2020
Q4 		$3.03M Buy
915,826
+13,882
+2% +$33.1K ﹤0.01% 3553
2020
Q3 		$1.74M Sell
901,944
-5,991
-0.7% -$11.7K ﹤0.01% 3528
2020
Q2 		$1.63M Sell
907,935
-13,200
-1% -$20.6K ﹤0.01% 3489
2020
Q1 		$1.58M Sell
921,135
-4,282
-0.5% -$12.1K ﹤0.01% 3359
2019
Q4 		$3.54M Sell
925,417
-8,769
-0.9% -$28.5K ﹤0.01% 3282
2019
Q3 		$2.28M Buy
934,186
+159,657
+21% +$508K ﹤0.01% 3411
2019
Q2 		$4.1M Sell
774,529
-149,907
-16% -$818K ﹤0.01% 3235
2019
Q1 		$5.2M Buy
924,436
+8,838
+1% +$47K ﹤0.01% 3134
2018
Q4 		$3.84M Buy
915,598
+9,836
+1% +$63.5K ﹤0.01% 3172
2018
Q3 		$8.15M Buy
905,762
+6,207
+0.7% +$80.1K ﹤0.01% 3023
2018
Q2 		$14.7M Buy
899,555
+218,763
+32% +$3.9M ﹤0.01% 2708
2018
Q1 		$12.3M Buy
680,792
+23,731
+4% +$500K ﹤0.01% 2729
2017
Q4 		$14.5M Buy
657,061
+443,061
+207% +$10.2M ﹤0.01% 2647
2017
Q3 		$4.84M Buy
+214,000
New +$4.45M ﹤0.01% 3133

Other funds holding VNTR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Vanguard Group's VNTR Position: Q4 2021 in Review

Vanguard Group sold out of Venator Materials PLC (VNTR) in Q4 2021, closing a stake of 245,381 shares — an estimated $699K sold.

Vanguard Group first reported a position in VNTR in Q3 2017 and held it in 17 quarters. The position peaked at $14.7M in Q2 2018. 60 funds tracked by Wall St. Rank hold VNTR as of Q4 2021.

  • Vanguard Group reported no remaining Venator Materials PLC position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 245,381 Venator Materials PLC shares in Q4 2021, an estimated $699K.
  • Vanguard Group first reported a position in Venator Materials PLC in Q3 2017 and held it in 17 quarters.
  • Vanguard Group's Venator Materials PLC position peaked at $14.7M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.