KA
VSM

Kaizen Advisory’s Versum Materials, Inc. VSM Stock Holding History

Kaizen Advisory’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
Q4 		$633K Sell
22,835
-4,429
-16% -$140K 0.44% 79
2018
Q3 		$982K Buy
+27,264
New +$1.03M 0.51% 73

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kaizen Advisory's VSM Position: Q4 2018 in Review

Kaizen Advisory reduced its Versum Materials, Inc. (VSM) stake by 16% in Q4 2018, selling an estimated $140K and leaving 22,835 shares worth $633K. The position accounts for 0.44% of the portfolio, ranked #79.

Kaizen Advisory first reported a position in VSM in Q3 2018 and has held it in 2 quarters since. The position peaked at $982K in Q3 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

  • Kaizen Advisory held 22,835 shares of Versum Materials, Inc. worth $633K as of Q4 2018.
  • Kaizen Advisory sold 4,429 Versum Materials, Inc. shares in Q4 2018, an estimated $140K.
  • Versum Materials, Inc. made up 0.44% of Kaizen Advisory's portfolio in Q4 2018, its #79 holding.
  • Kaizen Advisory first reported a position in Versum Materials, Inc. in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Versum Materials, Inc. position peaked at $982K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.