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BlueCrest Capital Management’s Ashland ASH Stock Holding History

BlueCrest Capital 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
2019
Q4 		– Sell
-3,692
Closed -$284K – 399
2019
Q3 		$284K Buy
+3,692
New +$280K 0.02% 380
2019
Q1 		– Sell
-12,261
Closed -$870K – 1166
2018
Q4 		$870K Buy
+12,261
New +$946K 0.04% 246
2018
Q3 		– Sell
-4,397
Closed -$344K – 1493
2018
Q2 		$344K Sell
4,397
-13,211
-75% -$984K 0.01% 1028
2018
Q1 		$1.23M Buy
17,608
+14,247
+424% +$1.03M 0.04% 424
2017
Q4 		$239K Sell
3,361
-11,914
-78% -$822K 0.01% 679
2017
Q3 		$999K Buy
+15,275
New +$974K 0.04% 381
2017
Q2 		– Sell
-69,674
Closed -$4.22M – 906
2017
Q1 		$4.22M Sell
69,674
-145,208
-68% -$8.42M 0.2% 145
2016
Q4 		$11.5M Buy
+214,882
New +$11.8M 0.63% 27
2016
Q3 		– Sell
-11,502
Closed -$646K – 736
2016
Q2 		$646K Buy
+11,502
New +$636K 0.03% 456
2016
Q1 		– Sell
-116,723
Closed -$5.87M – 778
2015
Q4 		$5.87M Buy
116,723
+77,603
+198% +$4.09M 0.24% 74
2015
Q3 		$1.93M Sell
39,120
-9,936
-20% -$540K 0.06% 288
2015
Q2 		$2.93M Buy
+49,056
New +$3.06M 0.08% 250
2015
Q1 		– Sell
-10,322
Closed -$605K – 611
2014
Q4 		$605K Buy
+10,322
New +$556K 0.02% 433

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlueCrest Capital Management's ASH Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Ashland (ASH) in Q4 2019, closing a stake of 3,692 shares — an estimated $284K sold.

BlueCrest Capital Management first reported a position in ASH in Q4 2014 and held it in 13 quarters. The position peaked at $11.5M in Q4 2016. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,692 Ashland shares in Q4 2019, an estimated $284K.
  • BlueCrest Capital Management first reported a position in Ashland in Q4 2014 and held it in 13 quarters.
  • BlueCrest Capital Management's Ashland position peaked at $11.5M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.