IAM
VSM

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

Impax 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
2018
Q2 		$7.32M Hold
197,138
– – 0.43% 92
2018
Q1 		$7.42M Buy
197,138
+114,226
+138% +$4.35M 0.43% 91
2017
Q4 		$3.14M Buy
82,912
+47,912
+137% +$1.87M 0.18% 117
2017
Q3 		$1.36M Buy
+35,000
New +$1.25M 0.08% 137

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Impax Asset Management's VSM Position: Q2 2018 in Review

Impax Asset Management held its Versum Materials, Inc. (VSM) position steady in Q2 2018 at 197,138 shares worth $7.32M. The position accounts for 0.43% of the portfolio, ranked #92.

Impax Asset Management first reported a position in VSM in Q3 2017 and has held it in 4 quarters since. The position peaked at $7.42M in Q1 2018. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • Impax Asset Management held 197,138 shares of Versum Materials, Inc. worth $7.32M as of Q2 2018.
  • Impax Asset Management left its Versum Materials, Inc. share count unchanged in Q2 2018.
  • Versum Materials, Inc. made up 0.43% of Impax Asset Management's portfolio in Q2 2018, its #92 holding.
  • Impax Asset Management first reported a position in Versum Materials, Inc. in Q3 2017 and has held it in 4 quarters since.
  • Impax Asset Management's Versum Materials, Inc. position peaked at $7.42M in Q1 2018.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.