AC
ASH icon

Albar Capital’s Ashland ASH Stock Holding History

Albar Capital’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
2023
Q1 		– Sell
-181,115
Closed -$19.5M – 43
2022
Q4 		$19.5M Sell
181,115
-25,248
-12% -$2.66M 7.28% 3
2022
Q3 		$19.6M Buy
206,363
+67,873
+49% +$6.9M 4.69% 6
2022
Q2 		$14.3M Buy
+138,490
New +$14.2M 5.33% 6
2021
Q2 		– Sell
-386,702
Closed -$34.3M – 27
2021
Q1 		$34.3M Buy
386,702
+149,109
+63% +$12.9M 12.74% 1
2020
Q4 		$18.8M Buy
237,593
+84,485
+55% +$6.38M 8.94% 2
2020
Q3 		$10.9M Buy
153,108
+9,133
+6% +$677K 5.42% 9
2020
Q2 		$9.95M Buy
+143,975
New +$8.94M 5.17% 5
2019
Q2 		– Sell
-428,326
Closed -$33.5M – 30
2019
Q1 		$33.5M Buy
428,326
+331,358
+342% +$25.5M 11.65% 1
2018
Q4 		$6.88M Buy
+96,968
New +$7.48M 7.09% 4

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return