Loomis, Sayles & Company’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 |
-77,014
| Closed | -$4.08M | – | 779 |
|
|
2019
Q3 | $4.08M | Sell |
77,014
-157,802
| -67% | -$8.21M | 0.01% | 416 |
|
|
2019
Q2 | $12.1M | Sell |
234,816
-225,632
| -49% | -$11.6M | 0.02% | 307 |
|
|
2019
Q1 | $23.2M | Sell |
460,448
-6,029
| -1% | -$240K | 0.05% | 183 |
|
|
2018
Q4 | $12.9M | Buy |
466,477
+69,176
| +17% | +$2.19M | 0.03% | 254 |
|
|
2018
Q3 | $14.3M | Buy |
397,301
+169,434
| +74% | +$6.38M | 0.03% | 288 |
|
|
2018
Q2 | $8.46M | Sell |
227,867
-69,048
| -23% | -$2.63M | 0.02% | 466 |
|
|
2018
Q1 | $11.2M | Sell |
296,915
-54,732
| -16% | -$2.08M | 0.02% | 396 |
|
|
2017
Q4 | $13.3M | Buy |
351,647
+5,273
| +2% | +$206K | 0.03% | 375 |
|
|
2017
Q3 | $13.4M | Sell |
346,374
-31,700
| -8% | -$1.13M | 0.03% | 365 |
|
|
2017
Q2 | $12.3M | Sell |
378,074
-26,336
| -7% | -$822K | 0.03% | 372 |
|
|
2017
Q1 | $12.4M | Sell |
404,410
-19,466
| -5% | -$568K | 0.03% | 376 |
|
|
2016
Q4 | $11.9M | Buy |
+423,876
| New | +$10.6M | 0.03% | 397 |
|
Loomis, Sayles & Company's VSM Position: Q4 2019 in Review
Loomis, Sayles & Company sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 77,014 shares — an estimated $4.08M sold.
Loomis, Sayles & Company first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $23.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Loomis, Sayles & Company reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Loomis, Sayles & Company sold 77,014 Versum Materials, Inc. shares in Q4 2019, an estimated $4.08M.
- Loomis, Sayles & Company first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Loomis, Sayles & Company's Versum Materials, Inc. position peaked at $23.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.