Westport Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Westport Asset 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 Q4	–	Sell	-400	Closed	-$21K	–	64
2019 Q3	$21K	Hold	400	–	–	0.02%	61
2019 Q2	$21K	Hold	400	–	–	0.01%	61
2019 Q1	$20K	Hold	400	–	–	0.01%	60
2018 Q4	$11K	Hold	400	–	–	0.01%	59
2018 Q3	$15K	Hold	400	–	–	0.01%	60
2018 Q2	$15K	Hold	400	–	–	0.01%	60
2018 Q1	$15K	Hold	400	–	–	0.01%	60
2017 Q4	$16K	Hold	400	–	–	0.01%	60
2017 Q3	$16K	Hold	400	–	–	0.01%	61
2017 Q2	$13K	Hold	400	–	–	0.01%	59
2017 Q1	$12K	Hold	400	–	–	0.01%	58
2016 Q4	$11K	Buy	+400	New	+$9.96K	0.01%	57

Westport Asset Management's VSM Position: Q4 2019 in Review

Westport Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 400 shares — an estimated $21K sold.

Westport Asset Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $21K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Westport Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Westport Asset Management sold 400 Versum Materials, Inc. shares in Q4 2019, an estimated $21K.
Westport Asset Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Westport Asset Management's Versum Materials, Inc. position peaked at $21K in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Westport Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.