Aperio Group’s Ashland ASH Stock Holding History

Aperio Group’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	$2.16M	Sell	27,322 -260	-0.9%	-$19.6K	0.01%	1199
2020 Q3	$1.96M	Buy	27,582 +289	+1%	+$21.4K	0.01%	1130
2020 Q2	$1.89M	Buy	27,293 +360	+1%	+$22.3K	0.01%	1135
2020 Q1	$1.35M	Buy	26,933 +2,904	+12%	+$200K	0.01%	1183
2019 Q4	$1.84M	Sell	24,029 -1,107	-4%	-$84K	0.01%	1123
2019 Q3	$1.94M	Sell	25,136 -1,557	-6%	-$118K	0.01%	1072
2019 Q2	$2.13M	Sell	26,693 -848	-3%	-$65.5K	0.01%	1024
2019 Q1	$2.15M	Buy	27,541 +976	+4%	+$75.2K	0.01%	1011
2018 Q4	$1.89M	Sell	26,565 -2,012	-7%	-$155K	0.01%	1005
2018 Q3	$2.4M	Sell	28,577 -199	-0.7%	-$16.6K	0.01%	968
2018 Q2	$2.25M	Sell	28,776 -1,333	-4%	-$99.3K	0.01%	976
2018 Q1	$2.1M	Buy	30,109 +2,321	+8%	+$167K	0.01%	988
2017 Q4	$1.98M	Buy	27,788 +4,598	+20%	+$317K	0.01%	984
2017 Q3	$1.52M	Buy	23,190 +2,038	+10%	+$130K	0.01%	1056
2017 Q2	$1.4M	Sell	21,152 -20,840	-50%	-$1.33M	0.01%	1070
2017 Q1	$2.54M	Buy	41,992 +9,956	+31%	+$577K	0.02%	786
2016 Q4	$1.71M	Sell	32,036 -9,472	-23%	-$520K	0.01%	882
2016 Q3	$2.35M	Buy	41,508 +5,554	+15%	+$319K	0.02%	786
2016 Q2	$2.02M	Buy	35,954 +1,758	+5%	+$97.3K	0.02%	802
2016 Q1	$1.84M	Sell	34,196 -1,764	-5%	-$84.9K	0.02%	807
2015 Q4	$1.81M	Buy	35,960 +1,447	+4%	+$76.2K	0.02%	786
2015 Q3	$1.7M	Buy	34,513 +4,487	+15%	+$244K	0.02%	781
2015 Q2	$1.79M	Buy	30,026 +2,373	+9%	+$148K	0.02%	759
2015 Q1	$1.72M	Buy	27,653 +1,753	+7%	+$106K	0.02%	741
2014 Q4	$1.52M	Buy	25,900 +716	+3%	+$38.6K	0.02%	733
2014 Q3	$1.28M	Buy	25,184 +1,159	+5%	+$60.4K	0.02%	757
2014 Q2	$1.28M	Buy	24,025 +909	+4%	+$45.3K	0.02%	749
2014 Q1	$1.13M	Buy	+23,116	New	+$1.09M	0.02%	941
2013 Q4	–	Sell	-15,463	Closed	-$691K	–	1037
2013 Q3	$700K	Buy	15,463 +2,512	+19%	+$108K	0.01%	995
2013 Q2	$529K	Buy	+12,951	New	+$540K	0.01%	1009

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 1-Year Est. Return

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

Aperio Group's ASH Position: Q4 2020 in Review

Aperio Group reduced its Ashland (ASH) stake by 0.94% in Q4 2020, selling an estimated $19.6K and leaving 27,322 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1199.

Aperio Group first reported a position in ASH in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.54M in Q1 2017. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

Aperio Group held 27,322 shares of Ashland worth $2.16M as of Q4 2020.
Aperio Group sold 260 Ashland shares in Q4 2020, an estimated $19.6K.
Ashland made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1199 holding.
Aperio Group first reported a position in Ashland in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Ashland position peaked at $2.54M in Q1 2017.
325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

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