Dimensional Fund Advisors’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,466,658
| Closed | -$77.6M | – | 3457 |
|
|
2019
Q3 | $77.6M | Sell |
1,466,658
-37,118
| -2% | -$1.93M | 0.03% | 918 |
|
|
2019
Q2 | $77.6M | Sell |
1,503,776
-3,847
| -0.3% | -$199K | 0.03% | 939 |
|
|
2019
Q1 | $75.8M | Buy |
1,507,623
+37,799
| +3% | +$1.5M | 0.03% | 925 |
|
|
2018
Q4 | $40.7M | Buy |
1,469,824
+252,741
| +21% | +$7.99M | 0.02% | 1475 |
|
|
2018
Q3 | $43.8M | Buy |
1,217,083
+123,744
| +11% | +$4.66M | 0.02% | 1603 |
|
|
2018
Q2 | $40.6M | Buy |
1,093,339
+74,743
| +7% | +$2.85M | 0.02% | 1631 |
|
|
2018
Q1 | $38.3M | Sell |
1,018,596
-59,817
| -6% | -$2.28M | 0.02% | 1611 |
|
|
2017
Q4 | $40.8M | Buy |
1,078,413
+27,506
| +3% | +$1.07M | 0.02% | 1562 |
|
|
2017
Q3 | $40.8M | Buy |
1,050,907
+118,374
| +13% | +$4.23M | 0.02% | 1521 |
|
|
2017
Q2 | $30.3M | Buy |
932,533
+468,383
| +101% | +$14.6M | 0.01% | 1735 |
|
|
2017
Q1 | $14.2M | Buy |
464,150
+270,327
| +139% | +$7.89M | 0.01% | 2168 |
|
|
2016
Q4 | $5.44M | Buy |
+193,823
| New | +$4.83M | ﹤0.01% | 2521 |
|
Dimensional Fund Advisors's VSM Position: Q4 2019 in Review
Dimensional Fund Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,466,658 shares — an estimated $77.6M sold.
Dimensional Fund Advisors first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $77.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Dimensional Fund Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,466,658 Versum Materials, Inc. shares in Q4 2019, an estimated $77.6M.
- Dimensional Fund Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Dimensional Fund Advisors's Versum Materials, Inc. position peaked at $77.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.