Wilen Investment Management’s Venator Materials PLC VNTR Stock Holding History

Wilen Investment 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 Q1	–	Sell	-63,594	Closed	-$229K	–	63
2019 Q4	$229K	Sell	63,594 -38,800	-38%	-$126K	0.18%	53
2019 Q3	$236K	Sell	102,394 -62,000	-38%	-$197K	0.18%	53
2019 Q2	$822K	Sell	164,394 -22,900	-12%	-$125K	0.64%	29
2019 Q1	$1.01M	Sell	187,294 -31,700	-14%	-$168K	0.77%	30
2018 Q4	$876K	Sell	218,994 -161,305	-42%	-$1.04M	0.76%	29
2018 Q3	$3.31M	Sell	380,299 -10,200	-3%	-$132K	2.22%	15
2018 Q2	$5.08M	Buy	390,499 +216,549	+124%	+$3.86M	3.26%	9
2018 Q1	$3.09M	Buy	173,950 +119,450	+219%	+$2.52M	2.11%	15
2017 Q4	$1.2M	Buy	+54,500	New	+$1.25M	0.78%	25

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wilen Investment Management's VNTR Position: Q1 2020 in Review

Wilen Investment Management sold out of Venator Materials PLC (VNTR) in Q1 2020, closing a stake of 63,594 shares — an estimated $229K sold.

Wilen Investment Management first reported a position in VNTR in Q4 2017 and held it in 9 quarters. The position peaked at $5.08M in Q2 2018. 81 funds tracked by Wall St. Rank hold VNTR as of Q1 2020.

Wilen Investment Management reported no remaining Venator Materials PLC position as of Q1 2020 after selling out during the quarter.
Wilen Investment Management sold 63,594 Venator Materials PLC shares in Q1 2020, an estimated $229K.
Wilen Investment Management first reported a position in Venator Materials PLC in Q4 2017 and held it in 9 quarters.
Wilen Investment Management's Venator Materials PLC position peaked at $5.08M in Q2 2018.
81 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2020.

Based on Wilen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.