MAP
VSM

Moody Aldrich Partners’s Versum Materials, Inc. VSM Stock Holding History

Moody Aldrich Partners’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
Q3 		– Sell
-81,928
Closed -$3.04M – 119
2018
Q2 		$3.04M Buy
81,928
+35,051
+75% +$1.34M 1.08% 43
2018
Q1 		$1.76M Buy
46,877
+21,831
+87% +$831K 1.13% 44
2017
Q4 		$948K Buy
25,046
+5,225
+26% +$204K 0.77% 67
2017
Q3 		$769K Buy
19,821
+2,671
+16% +$95.5K 0.79% 60
2017
Q2 		$557K Buy
+17,150
New +$535K 0.69% 71

Other funds holding VSM

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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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Moody Aldrich Partners's VSM Position: Q3 2018 in Review

Moody Aldrich Partners sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 81,928 shares — an estimated $3.04M sold.

Moody Aldrich Partners first reported a position in VSM in Q2 2017 and held it in 5 quarters. The position peaked at $3.04M in Q2 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

  • Moody Aldrich Partners reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
  • Moody Aldrich Partners sold 81,928 Versum Materials, Inc. shares in Q3 2018, an estimated $3.04M.
  • Moody Aldrich Partners first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 5 quarters.
  • Moody Aldrich Partners's Versum Materials, Inc. position peaked at $3.04M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.