Appian Way Asset Management’s Ashland ASH Stock Holding History

Appian Way Asset Management’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 Q2	–	Sell	-111,912	Closed	-$11.5M	–	24
2023 Q1	$11.5M	Buy	+111,912	New	+$11.6M	3.84%	9
2022 Q4	–	Sell	-67,973	Closed	-$6.46M	–	28
2022 Q3	$6.46M	Sell	67,973 -211,221	-76%	-$21.5M	2.83%	12
2022 Q2	$28.8M	Buy	279,194 +189,327	+211%	+$19.4M	11.74%	2
2022 Q1	$8.84M	Buy	+89,867	New	+$8.64M	4.02%	8
2021 Q4	–	Sell	-157,293	Closed	-$14M	–	33
2021 Q3	$14M	Buy	+157,293	New	+$13.8M	5.95%	6
2020 Q4	–	Sell	-22,862	Closed	-$1.62M	–	61
2020 Q3	$1.62M	Buy	+22,862	New	+$1.69M	0.73%	32
2020 Q2	–	Sell	-150,570	Closed	-$7.54M	–	49
2020 Q1	$7.54M	Buy	+150,570	New	+$10.4M	5.52%	4

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Appian Way Asset Management's ASH Position: Q2 2023 in Review

Appian Way Asset Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 111,912 shares — an estimated $11.5M sold.

Appian Way Asset Management first reported a position in ASH in Q1 2020 and held it in 7 quarters. The position peaked at $28.8M in Q2 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Appian Way Asset Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Appian Way Asset Management sold 111,912 Ashland shares in Q2 2023, an estimated $11.5M.
Appian Way Asset Management first reported a position in Ashland in Q1 2020 and held it in 7 quarters.
Appian Way Asset Management's Ashland position peaked at $28.8M in Q2 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Appian Way Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.