Anchor Capital Advisors’s Versum Materials, Inc. VSM Stock Holding History

Anchor Capital Advisors’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,122	Closed	-$1.22M	–	286
2018 Q4	$1.22M	Sell	44,122 -374	-0.8%	-$11.8K	0.05%	156
2018 Q3	$1.6M	Sell	44,496 -3,044	-6%	-$115K	0.06%	141
2018 Q2	$1.77M	Sell	47,540 -8,098	-15%	-$309K	0.06%	130
2018 Q1	$2.09M	Sell	55,638 -8,931	-14%	-$340K	0.07%	121
2017 Q4	$2.44M	Sell	64,569 -1,700	-3%	-$66.3K	0.09%	116
2017 Q3	$2.57M	Buy	66,269 +10,350	+19%	+$370K	0.09%	110
2017 Q2	$1.82M	Buy	+55,919	New	+$1.75M	0.07%	123

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Anchor Capital Advisors's VSM Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 44,122 shares — an estimated $1.22M sold.

Anchor Capital Advisors first reported a position in VSM in Q2 2017 and held it in 7 quarters. The position peaked at $2.57M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Anchor Capital Advisors reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Anchor Capital Advisors sold 44,122 Versum Materials, Inc. shares in Q1 2019, an estimated $1.22M.
Anchor Capital Advisors first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 7 quarters.
Anchor Capital Advisors's Versum Materials, Inc. position peaked at $2.57M in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.