FAM
VSM

Fenimore Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Fenimore Asset 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
-287,227
Closed -$7.96M – 124
2018
Q4 		$7.96M Buy
287,227
+34,340
+14% +$1.09M 0.32% 60
2018
Q3 		$9.11M Buy
252,887
+7,850
+3% +$296K 0.32% 66
2018
Q2 		$9.1M Buy
245,037
+14,050
+6% +$536K 0.34% 63
2018
Q1 		$8.69M Buy
230,987
+36,331
+19% +$1.38M 0.34% 62
2017
Q4 		$7.37M Buy
194,656
+768
+0.4% +$29.9K 0.28% 67
2017
Q3 		$7.53M Buy
193,888
+645
+0.3% +$23.1K 0.3% 67
2017
Q2 		$6.28M Buy
193,243
+1,215
+0.6% +$37.9K 0.26% 73
2017
Q1 		$5.88M Buy
192,028
+19,363
+11% +$565K 0.25% 74
2016
Q4 		$4.85M Buy
+172,665
New +$4.3M 0.22% 74

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fenimore Asset Management's VSM Position: Q1 2019 in Review

Fenimore Asset Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 287,227 shares — an estimated $7.96M sold.

Fenimore Asset Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $9.11M in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Fenimore Asset Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fenimore Asset Management sold 287,227 Versum Materials, Inc. shares in Q1 2019, an estimated $7.96M.
  • Fenimore Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • Fenimore Asset Management's Versum Materials, Inc. position peaked at $9.11M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.