CF
VSM

Centaurus Financial’s Versum Materials, Inc. VSM Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-975
Closed -$36K – 2374
2018
Q2 		$36K Buy
+975
New +$37.2K 0.01% 1063

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Centaurus Financial's VSM Position: Q3 2018 in Review

Centaurus Financial sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 975 shares — an estimated $36K sold.

Centaurus Financial first reported a position in VSM in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • Centaurus Financial reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 975 Versum Materials, Inc. shares in Q3 2018, an estimated $36K.
  • Centaurus Financial first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Versum Materials, Inc. position peaked at $36K in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.