Blue Harbour Group’s Ashland ASH Stock Holding History

Blue Harbour 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 Q1	–	Sell	-551,000	Closed	-$42.2M	–	9
2019 Q4	$42.2M	Hold	551,000	–	–	2.89%	11
2019 Q3	$42.5M	Buy	+551,000	New	+$41.8M	2.49%	12

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Blue Harbour Group's ASH Position: Q1 2020 in Review

Blue Harbour Group sold out of Ashland (ASH) in Q1 2020, closing a stake of 551,000 shares — an estimated $42.2M sold.

Blue Harbour Group first reported a position in ASH in Q3 2019 and held it in 2 quarters. The position peaked at $42.5M in Q3 2019. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Blue Harbour Group reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
Blue Harbour Group sold 551,000 Ashland shares in Q1 2020, an estimated $42.2M.
Blue Harbour Group first reported a position in Ashland in Q3 2019 and held it in 2 quarters.
Blue Harbour Group's Ashland position peaked at $42.5M in Q3 2019.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Blue Harbour Group's 13F filing for Q1 2020, filed 15 May 2020.