Capstone Investment Advisors
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Capstone Investment Advisors’s Ashland ASH Stock Holding History

Capstone Investment 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
2024
Q3 		– Sell
-9,319
Closed -$881K – 1906
2024
Q2 		$881K Sell
9,319
-5,609
-38% -$545K ﹤0.01% 1044
2024
Q1 		$1.45M Buy
14,928
+12,096
+427% +$1.08M 0.01% 943
2023
Q4 		$239K Buy
+2,832
New +$225K ﹤0.01% 1702
2016
Q2 		– Sell
-10,016
Closed -$538K – 687
2016
Q1 		$538K Sell
10,016
-4,803
-32% -$231K 0.02% 411
2015
Q4 		$744K Buy
+14,819
New +$780K 0.02% 285

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Capstone Investment Advisors's ASH Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Ashland (ASH) in Q3 2024, closing a stake of 9,319 shares — an estimated $881K sold.

Capstone Investment Advisors first reported a position in ASH in Q4 2015 and held it in 5 quarters. The position peaked at $1.45M in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,319 Ashland shares in Q3 2024, an estimated $881K.
  • Capstone Investment Advisors first reported a position in Ashland in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Ashland position peaked at $1.45M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.