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Aperture Investors’s Ashland ASH Stock Holding History

Aperture Investors’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
2021
Q3 		– Sell
-116,574
Closed -$10.2M – 83
2021
Q2 		$10.2M Sell
116,574
-27,694
-19% -$2.49M 1.17% 30
2021
Q1 		$12.8M Sell
144,268
-62,865
-30% -$5.42M 1.96% 16
2020
Q4 		$16.4M Buy
207,133
+29,128
+16% +$2.2M 2.79% 8
2020
Q3 		$12.6M Sell
178,005
-2,970
-2% -$220K 3.11% 5
2020
Q2 		$12.5M Buy
180,975
+16,290
+10% +$1.01M 3.17% 5
2020
Q1 		$8.24M Buy
+164,685
New +$11.3M 3.27% 7

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Aperture Investors's ASH Position: Q3 2021 in Review

Aperture Investors sold out of Ashland (ASH) in Q3 2021, closing a stake of 116,574 shares — an estimated $10.2M sold.

Aperture Investors first reported a position in ASH in Q1 2020 and held it in 6 quarters. The position peaked at $16.4M in Q4 2020. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

  • Aperture Investors reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
  • Aperture Investors sold 116,574 Ashland shares in Q3 2021, an estimated $10.2M.
  • Aperture Investors first reported a position in Ashland in Q1 2020 and held it in 6 quarters.
  • Aperture Investors's Ashland position peaked at $16.4M in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.