Diamond Hill Capital Management
VSM

Diamond Hill Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Diamond Hill Capital Management’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
-293,266
Closed -$8.13M – 189
2018
Q4 		$8.13M Buy
293,266
+59,854
+26% +$1.89M 0.05% 129
2018
Q3 		$8.4M Sell
233,412
-444
-0.2% -$16.7K 0.04% 128
2018
Q2 		$8.69M Sell
233,856
-1,340
-0.6% -$51.1K 0.04% 128
2018
Q1 		$8.85M Buy
+235,196
New +$8.96M 0.05% 127

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Diamond Hill Capital Management's VSM Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 293,266 shares — an estimated $8.13M sold.

Diamond Hill Capital Management first reported a position in VSM in Q1 2018 and held it in 4 quarters. The position peaked at $8.85M in Q1 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 293,266 Versum Materials, Inc. shares in Q1 2019, an estimated $8.13M.
  • Diamond Hill Capital Management first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 4 quarters.
  • Diamond Hill Capital Management's Versum Materials, Inc. position peaked at $8.85M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.