AC
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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Albar Capital's ASH Position: Q1 2023 in Review

Albar Capital sold out of Ashland (ASH) in Q1 2023, closing a stake of 181,115 shares — an estimated $19.5M sold.

Albar Capital first reported a position in ASH in Q4 2018 and held it in 9 quarters. The position peaked at $34.3M in Q1 2021. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

  • Albar Capital reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 181,115 Ashland shares in Q1 2023, an estimated $19.5M.
  • Albar Capital first reported a position in Ashland in Q4 2018 and held it in 9 quarters.
  • Albar Capital's Ashland position peaked at $34.3M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.