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

Shapiro 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 Q1	–	Sell	-2,328,448	Closed	-$64.5M	–	84
2018 Q4	$64.5M	Buy	2,328,448 +27,180	+1%	+$859K	1.78%	28
2018 Q3	$82.9M	Buy	2,301,268 +153,290	+7%	+$5.77M	1.76%	31
2018 Q2	$79.8M	Buy	2,147,978 +14,653	+0.7%	+$559K	1.73%	32
2018 Q1	$80.3M	Sell	2,133,325 -14,350	-0.7%	-$547K	1.88%	30
2017 Q4	$81.3M	Sell	2,147,675 -1,972,100	-48%	-$76.9M	1.78%	29
2017 Q3	$160M	Sell	4,119,775 -314,063	-7%	-$11.2M	3.64%	7
2017 Q2	$144M	Buy	4,433,838 +199,500	+5%	+$6.23M	3.5%	7
2017 Q1	$130M	Buy	4,234,338 +1,207,568	+40%	+$35.3M	3.1%	13
2016 Q4	$85M	Buy	+3,026,770	New	+$75.3M	2.18%	18

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shapiro Capital Management's VSM Position: Q1 2019 in Review

Shapiro Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 2,328,448 shares — an estimated $64.5M sold.

Shapiro Capital Management first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $160M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Shapiro Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Shapiro Capital Management sold 2,328,448 Versum Materials, Inc. shares in Q1 2019, an estimated $64.5M.
Shapiro Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
Shapiro Capital Management's Versum Materials, Inc. position peaked at $160M in Q3 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Shapiro Capital Management's 13F filing for Q1 2019, filed 15 May 2019.