Alpha Windward’s Ashland ASH Stock Holding History

Alpha Windward’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
2019 Q3	–	Sell	-6,360	Closed	-$505K	–	400
2019 Q2	$505K	Buy	6,360 +81	+1%	+$6.26K	0.32%	79
2019 Q1	$491K	Buy	6,279 +180	+3%	+$13.9K	0.33%	69
2018 Q4	$433K	Sell	6,099 -201	-3%	-$15.5K	0.32%	108
2018 Q3	$528K	Buy	+6,300	New	+$526K	0.32%	105
2014 Q4	–	Sell	-139	Closed	-$7K	–	411
2014 Q3	$7K	Hold	139	–	–	﹤0.01%	390
2014 Q2	$7K	Buy	+139	New	+$6.93K	﹤0.01%	371

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's ASH Position: Q3 2019 in Review

Alpha Windward sold out of Ashland (ASH) in Q3 2019, closing a stake of 6,360 shares — an estimated $505K sold.

Alpha Windward first reported a position in ASH in Q2 2014 and held it in 6 quarters. The position peaked at $528K in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

Alpha Windward reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 6,360 Ashland shares in Q3 2019, an estimated $505K.
Alpha Windward first reported a position in Ashland in Q2 2014 and held it in 6 quarters.
Alpha Windward's Ashland position peaked at $528K in Q3 2018.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.