NN Investment Partners Holdings’s Versum Materials, Inc. VSM Stock Holding History

NN Investment Partners Holdings’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	–	Sell	-41,732	Closed	-$1.5M	–	734
2018 Q3	$1.5M	Sell	41,732 -1,249	-3%	-$47K	0.01%	492
2018 Q2	$1.6M	Sell	42,981 -689	-2%	-$26.3K	0.01%	469
2018 Q1	$1.64M	Buy	43,670 +859	+2%	+$32.7K	0.01%	475
2017 Q4	$1.62M	Buy	42,811 +40,471	+1,730%	+$1.58M	0.01%	475
2017 Q3	$76K	Hold	2,340	–	–	﹤0.01%	690
2017 Q2	$76K	Sell	2,340 -1,075	-31%	-$33.6K	﹤0.01%	826
2017 Q1	$104K	Hold	3,415	–	–	﹤0.01%	678
2016 Q4	$96K	Buy	+3,415	New	+$85K	﹤0.01%	738

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NN Investment Partners Holdings's VSM Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 41,732 shares — an estimated $1.5M sold.

NN Investment Partners Holdings first reported a position in VSM in Q4 2016 and held it in 8 quarters. The position peaked at $1.64M in Q1 2018. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

NN Investment Partners Holdings reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 41,732 Versum Materials, Inc. shares in Q4 2018, an estimated $1.5M.
NN Investment Partners Holdings first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 8 quarters.
NN Investment Partners Holdings's Versum Materials, Inc. position peaked at $1.64M in Q1 2018.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.