Schroder Investment Management Group
VSM

Schroder Investment Management Group’s Versum Materials, Inc. VSM Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-465,961
Closed -$23.4M – 1274
2019
Q1 		$23.4M Sell
465,961
-211,280
-31% -$8.41M 0.04% 434
2018
Q4 		$18.8K Buy
677,241
+144,212
+27% +$4.56M 0.03% 447
2018
Q3 		$19.2M Buy
533,029
+223,983
+72% +$8.43M 0.03% 479
2018
Q2 		$11.5M Sell
309,046
-60,752
-16% -$2.32M 0.02% 581
2018
Q1 		$13.9M Sell
369,798
-18,933
-5% -$721K 0.02% 533
2017
Q4 		$14.7M Buy
388,731
+2,721
+0.7% +$106K 0.02% 567
2017
Q3 		$14.9M Buy
386,010
+3,925
+1% +$140K 0.03% 541
2017
Q2 		$12.4M Sell
382,085
-36,889
-9% -$1.15M 0.02% 566
2017
Q1 		$12.8M Buy
418,974
+82,420
+24% +$2.41M 0.02% 566
2016
Q4 		$9.45M Buy
+336,554
New +$8.38M 0.02% 625

Other funds holding VSM

Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group's VSM Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 465,961 shares — an estimated $23.4M sold.

Schroder Investment Management Group first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $23.4M in Q1 2019. 394 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 465,961 Versum Materials, Inc. shares in Q2 2019, an estimated $23.4M.
  • Schroder Investment Management Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • Schroder Investment Management Group's Versum Materials, Inc. position peaked at $23.4M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.