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Boussard & Gavaudan Investment Management’s Ashland ASH Stock Holding History

Boussard & Gavaudan Investment 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
Q3 		– Sell
-3,057
Closed -$266K – 112
2023
Q2 		$266K Buy
+3,057
New +$283K 0.03% 84
2020
Q2 		– Sell
-324,228
Closed -$16.5M – 43
2020
Q1 		$16.5M Sell
324,228
-21,595
-6% -$1.49M 3.57% 6
2019
Q4 		$26.4M Buy
345,823
+34,344
+11% +$2.61M 5.87% 3
2019
Q3 		$23.9M Buy
311,479
+127,422
+69% +$9.68M 3.21% 5
2019
Q2 		$14.6M Buy
184,057
+136,006
+283% +$10.5M 2.24% 8
2019
Q1 		$3.74M Sell
48,051
-171
-0.4% -$13.2K 0.13% 14
2018
Q4 		$3.39M Sell
48,222
-28,151
-37% -$2.17M 0.16% 9
2018
Q3 		$6.4M Sell
76,373
-32,163
-30% -$2.68M 0.28% 6
2018
Q2 		$8.51M Sell
108,536
-10,112
-9% -$753K 0.33% 8
2018
Q1 		$8.2M Buy
118,648
+5,416
+5% +$390K 0.3% 10
2017
Q4 		$8.09M Buy
113,232
+9,138
+9% +$630K 0.33% 8
2017
Q3 		$6.85M Buy
+104,094
New +$6.63M 0.3% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ASH Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of Ashland (ASH) in Q3 2023, closing a stake of 3,057 shares — an estimated $266K sold.

Boussard & Gavaudan Investment Management first reported a position in ASH in Q3 2017 and held it in 12 quarters. The position peaked at $26.4M in Q4 2019. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,057 Ashland shares in Q3 2023, an estimated $266K.
  • Boussard & Gavaudan Investment Management first reported a position in Ashland in Q3 2017 and held it in 12 quarters.
  • Boussard & Gavaudan Investment Management's Ashland position peaked at $26.4M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.