Brinker Capital’s Ashland ASH Stock Holding History

Brinker Capital’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 Q2	$251K	Buy	+3,633	New	+$226K	0.01%	859
2020 Q1	–	Sell	-2,933	Closed	-$224K	–	912
2019 Q4	$224K	Sell	2,933 -1,054	-26%	-$80K	0.01%	914
2019 Q3	$307K	Buy	3,987 +7	+0.2%	+$532	0.01%	809
2019 Q2	$318K	Sell	3,980 -46	-1%	-$3.55K	0.01%	805
2019 Q1	$315K	Buy	4,026 +758	+23%	+$58.4K	0.01%	795
2018 Q4	$232K	Sell	3,268 -873	-21%	-$67.3K	0.01%	797
2018 Q3	$347K	Sell	4,141 -67	-2%	-$5.59K	0.01%	818
2018 Q2	$329K	Buy	+4,208	New	+$313K	0.01%	841
2017 Q2	–	Sell	-5,513	Closed	-$334K	–	660
2017 Q1	$334K	Sell	5,513 -169	-3%	-$9.79K	0.02%	744
2016 Q4	$304K	Buy	+5,682	New	+$312K	0.02%	574

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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

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

Brinker Capital's ASH Position: Q2 2020 in Review

Brinker Capital opened a new position in Ashland (ASH) in Q2 2020: 3,633 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Brinker Capital previously reported a position in ASH as recently as Q4 2019.

Brinker Capital first reported a position in ASH in Q4 2016 and has held it in 10 quarters since. The position peaked at $347K in Q3 2018. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

Brinker Capital held 3,633 shares of Ashland worth $251K as of Q2 2020.
Ashland was a new Brinker Capital position in Q2 2020.
Ashland made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #859 holding.
Brinker Capital first reported a position in Ashland in Q4 2016 and has held it in 10 quarters since.
Brinker Capital's Ashland position peaked at $347K in Q3 2018.
290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.