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

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.