Duncker Streett & Co’s Versum Materials, Inc. VSM Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-1,000	Closed	-$52K	–	555
2019 Q2	$52K	Sell	1,000 -25	-2%	-$1.29K	0.01%	362
2019 Q1	$51K	Hold	1,025	–	–	0.01%	371
2018 Q4	$29K	Hold	1,025	–	–	0.01%	407
2018 Q3	$37K	Sell	1,025 -100	-9%	-$3.77K	0.01%	414
2018 Q2	$42K	Hold	1,125	–	–	0.01%	405
2018 Q1	$43K	Sell	1,125 -50	-4%	-$1.9K	0.01%	404
2017 Q4	$45K	Sell	1,175 -50	-4%	-$1.95K	0.01%	405
2017 Q3	$48K	Hold	1,225	–	–	0.01%	382
2017 Q2	$40K	Hold	1,225	–	–	0.01%	405
2017 Q1	$38K	Sell	1,225 -200	-14%	-$5.84K	0.01%	423
2016 Q4	$40K	Buy	+1,425	New	+$35.5K	0.01%	406

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

TAL

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Duncker Streett & Co's VSM Position: Q3 2019 in Review

Duncker Streett & Co sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 1,000 shares — an estimated $52K sold.

Duncker Streett & Co first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $52K in Q2 2019. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Duncker Streett & Co reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 1,000 Versum Materials, Inc. shares in Q3 2019, an estimated $52K.
Duncker Streett & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
Duncker Streett & Co's Versum Materials, Inc. position peaked at $52K in Q2 2019.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.