Birch Run Capital Advisors’s Ashland ASH Stock Holding History

Birch Run Capital Advisors’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 Q4	–	Sell	-51,000	Closed	-$4.54M	–	5
2021 Q3	$4.54M	Hold	51,000	–	–	5.23%	11
2021 Q2	$4.46M	Sell	51,000 -17,000	-25%	-$1.53M	3.72%	12
2021 Q1	$6.04M	Hold	68,000	–	–	2.32%	10
2020 Q4	$5.39M	Hold	68,000	–	–	2.55%	10
2020 Q3	$4.82M	Hold	68,000	–	–	3.36%	6
2020 Q2	$4.7M	Hold	68,000	–	–	3.03%	8
2020 Q1	$3.4M	Sell	68,000 -31,000	-31%	-$2.13M	3.05%	8
2019 Q4	$7.58M	Hold	99,000	–	–	2.63%	6
2019 Q3	$7.63M	Buy	99,000 +27,000	+38%	+$2.05M	2.3%	8
2019 Q2	$5.76M	Buy	+72,000	New	+$5.56M	1.97%	9

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Birch Run Capital Advisors's ASH Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Ashland (ASH) in Q4 2021, closing a stake of 51,000 shares — an estimated $4.54M sold.

Birch Run Capital Advisors first reported a position in ASH in Q2 2019 and held it in 10 quarters. The position peaked at $7.63M in Q3 2019. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

Birch Run Capital Advisors reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 51,000 Ashland shares in Q4 2021, an estimated $4.54M.
Birch Run Capital Advisors first reported a position in Ashland in Q2 2019 and held it in 10 quarters.
Birch Run Capital Advisors's Ashland position peaked at $7.63M in Q3 2019.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.