Amundi Asset Management US’s Ashland ASH Stock Holding History

Amundi Asset Management US’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	-304	Closed	-$22K	–	1470
2020 Q3	$22K	Hold	304	–	–	﹤0.01%	1482
2020 Q2	$21K	Buy	304 +204	+204%	+$12.7K	﹤0.01%	1498
2020 Q1	$5K	Sell	100 -2,677	-96%	-$184K	﹤0.01%	1547
2019 Q4	$213K	Sell	2,777 -2,036	-42%	-$155K	﹤0.01%	1456
2019 Q3	$371K	Hold	4,813	–	–	﹤0.01%	1367
2019 Q2	$385K	Hold	4,813	–	–	﹤0.01%	1389
2019 Q1	$376K	Hold	4,813	–	–	﹤0.01%	1349
2018 Q4	$342	Sell	4,813 -104,171	-96%	-$8.03M	﹤0.01%	1327
2018 Q3	$9.14M	Buy	+108,984	New	+$9.09M	0.01%	763
2018 Q2	–	Sell	-23,773	Closed	-$1.66M	–	1563
2018 Q1	$1.66M	Sell	23,773 -10,647	-31%	-$767K	﹤0.01%	1098
2017 Q4	$2.45M	Buy	+34,420	New	+$2.37M	﹤0.01%	1034

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Asset Management US's ASH Position: Q4 2020 in Review

Amundi Asset Management US sold out of Ashland (ASH) in Q4 2020, closing a stake of 304 shares — an estimated $22K sold.

Amundi Asset Management US first reported a position in ASH in Q4 2017 and held it in 11 quarters. The position peaked at $9.14M in Q3 2018. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

Amundi Asset Management US reported no remaining Ashland position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 304 Ashland shares in Q4 2020, an estimated $22K.
Amundi Asset Management US first reported a position in Ashland in Q4 2017 and held it in 11 quarters.
Amundi Asset Management US's Ashland position peaked at $9.14M in Q3 2018.
325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.