Russell Investments Group’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 |
-62,685
| Closed | -$3.32M | – | 3202 |
|
|
2019
Q3 | $3.32M | Sell |
62,685
-3,163
| -5% | -$164K | 0.01% | 1404 |
|
|
2019
Q2 | $3.4M | Sell |
65,848
-173,173
| -72% | -$8.94M | 0.01% | 1416 |
|
|
2019
Q1 | $12M | Sell |
239,021
-38,253
| -14% | -$1.52M | 0.02% | 810 |
|
|
2018
Q4 | $7.68M | Sell |
277,274
-7,903
| -3% | -$250K | 0.02% | 940 |
|
|
2018
Q3 | $10.3M | Sell |
285,177
-22,059
| -7% | -$831K | 0.02% | 924 |
|
|
2018
Q2 | $11.4M | Buy |
307,236
+3,516
| +1% | +$134K | 0.02% | 838 |
|
|
2018
Q1 | $11.4M | Sell |
303,720
-16,587
| -5% | -$632K | 0.02% | 910 |
|
|
2017
Q4 | $12.2M | Sell |
320,307
-25,320
| -7% | -$987K | 0.02% | 880 |
|
|
2017
Q3 | $13.4M | Buy |
345,627
+14,952
| +5% | +$535K | 0.02% | 804 |
|
|
2017
Q2 | $10.7M | Buy |
330,675
+85,442
| +35% | +$2.67M | 0.02% | 882 |
|
|
2017
Q1 | $7.5M | Buy |
245,233
+8,824
| +4% | +$258K | 0.01% | 1011 |
|
|
2016
Q4 | $6.6M | Buy |
+236,409
| New | +$5.89M | 0.01% | 1076 |
|
Russell Investments Group's VSM Position: Q4 2019 in Review
Russell Investments Group sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 62,685 shares — an estimated $3.32M sold.
Russell Investments Group first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $13.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Russell Investments Group reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Russell Investments Group sold 62,685 Versum Materials, Inc. shares in Q4 2019, an estimated $3.32M.
- Russell Investments Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Russell Investments Group's Versum Materials, Inc. position peaked at $13.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.