WCM Investment Management
VSM

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

WCM Investment 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
-227,495
Closed -$6.31M – 149
2018
Q4 		$6.31M Buy
227,495
+23,397
+11% +$740K 0.06% 50
2018
Q3 		$7.35M Buy
204,098
+138,928
+213% +$5.23M 0.07% 49
2018
Q2 		$2.42M Buy
+65,170
New +$2.49M 0.03% 71

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCM Investment Management's VSM Position: Q1 2019 in Review

WCM Investment Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 227,495 shares — an estimated $6.31M sold.

WCM Investment Management first reported a position in VSM in Q2 2018 and held it in 3 quarters. The position peaked at $7.35M in Q3 2018. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • WCM Investment Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • WCM Investment Management sold 227,495 Versum Materials, Inc. shares in Q1 2019, an estimated $6.31M.
  • WCM Investment Management first reported a position in Versum Materials, Inc. in Q2 2018 and held it in 3 quarters.
  • WCM Investment Management's Versum Materials, Inc. position peaked at $7.35M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on WCM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.