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

Sterling 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 Q3	$301K	Hold	5,687	–	–	﹤0.01%	796
2019 Q2	$293K	Sell	5,687 -100	-2%	-$5.16K	﹤0.01%	800
2019 Q1	$291K	Sell	5,787 -13,086	-69%	-$521K	﹤0.01%	786
2018 Q4	$523K	Sell	18,873 -250	-1%	-$7.9K	0.01%	735
2018 Q3	$689K	Sell	19,123 -1,025	-5%	-$38.6K	0.01%	743
2018 Q2	$748K	Sell	20,148 -250	-1%	-$9.54K	0.01%	704
2018 Q1	$768K	Sell	20,398 -2,403	-11%	-$91.5K	0.01%	695
2017 Q4	$863K	Buy	22,801 +2,925	+15%	+$114K	0.01%	673
2017 Q3	$772K	Sell	19,876 -900	-4%	-$32.2K	0.01%	698
2017 Q2	$675K	Sell	20,776 -4,919	-19%	-$154K	0.01%	738
2017 Q1	$786K	Buy	25,695 +720	+3%	+$21K	0.01%	698
2016 Q4	$701K	Buy	+24,975	New	+$622K	0.01%	716

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sterling Capital Management's VSM Position: Q3 2019 in Review

Sterling Capital Management held its Versum Materials, Inc. (VSM) position steady in Q3 2019 at 5,687 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Sterling Capital Management first reported a position in VSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $863K in Q4 2017. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

Sterling Capital Management held 5,687 shares of Versum Materials, Inc. worth $301K as of Q3 2019.
Sterling Capital Management left its Versum Materials, Inc. share count unchanged in Q3 2019.
Versum Materials, Inc. made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #796 holding.
Sterling Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 12 quarters since.
Sterling Capital Management's Versum Materials, Inc. position peaked at $863K in Q4 2017.
376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.