Los Angeles Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Los Angeles Capital 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 Q4	–	Sell	-9,634	Closed	-$510K	–	1392
2019 Q3	$510K	Sell	9,634 -10,802	-53%	-$562K	﹤0.01%	985
2019 Q2	$1.05M	Sell	20,436 -636,777	-97%	-$32.9M	0.01%	835
2019 Q1	$33.1M	Buy	657,213 +346,674	+112%	+$13.8M	0.18%	130
2018 Q4	$8.61M	Buy	310,539 +269,690	+660%	+$8.52M	0.05%	287
2018 Q3	$1.47M	Hold	40,849	–	–	0.01%	751
2018 Q2	$1.52M	Hold	40,849	–	–	0.01%	776
2018 Q1	$1.54M	Sell	40,849 -610	-1%	-$23.2K	0.01%	711
2017 Q4	$1.57M	Hold	41,459	–	–	0.01%	738
2017 Q3	$1.61M	Buy	41,459 +3,775	+10%	+$135K	0.01%	679
2017 Q2	$1.23M	Buy	37,684 +2,010	+6%	+$62.7K	0.01%	718
2017 Q1	$1.09M	Sell	35,674 -3,955	-10%	-$115K	0.01%	693
2016 Q4	$1.11M	Buy	+39,629	New	+$987K	0.01%	682

Los Angeles Capital Management's VSM Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 9,634 shares — an estimated $510K sold.

Los Angeles Capital Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $33.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Los Angeles Capital Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Los Angeles Capital Management sold 9,634 Versum Materials, Inc. shares in Q4 2019, an estimated $510K.
Los Angeles Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Los Angeles Capital Management's Versum Materials, Inc. position peaked at $33.1M in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.