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AJO LP’s Ashland ASH Stock Holding History

AJO LP’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-73,188
Closed -$5.19M – 299
2020
Q3 		$5.19M Buy
73,188
+69,316
+1,790% +$5.14M 0.05% 254
2020
Q2 		$267K Buy
+3,872
New +$240K ﹤0.01% 568
2015
Q4 		– Sell
-170,388
Closed -$8.39M – 518
2015
Q3 		$8.39M Buy
170,388
+104,551
+159% +$5.68M 0.04% 252
2015
Q2 		$3.93M Buy
+65,837
New +$4.1M 0.02% 330

Other funds holding ASH

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AJO LP's ASH Position: Q4 2020 in Review

AJO LP sold out of Ashland (ASH) in Q4 2020, closing a stake of 73,188 shares — an estimated $5.19M sold.

AJO LP first reported a position in ASH in Q2 2015 and held it in 4 quarters. The position peaked at $8.39M in Q3 2015. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

  • AJO LP reported no remaining Ashland position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 73,188 Ashland shares in Q4 2020, an estimated $5.19M.
  • AJO LP first reported a position in Ashland in Q2 2015 and held it in 4 quarters.
  • AJO LP's Ashland position peaked at $8.39M in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.