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Causeway Capital Management’s Ashland ASH Stock Holding History

Causeway 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
2022
Q3 		– Sell
-2,135
Closed -$220K – 82
2022
Q2 		$220K Sell
2,135
-92
-4% -$9.41K 0.01% 80
2022
Q1 		$219K Sell
2,227
-603,543
-100% -$58M 0.01% 74
2021
Q4 		$65.2M Sell
605,770
-607,709
-50% -$61.1M 1.43% 25
2021
Q3 		$108M Sell
1,213,479
-112,992
-9% -$9.92M 2.43% 7
2021
Q2 		$116M Sell
1,326,471
-61,124
-4% -$5.5M 2.37% 9
2021
Q1 		$123M Buy
1,387,595
+37,176
+3% +$3.21M 2.42% 8
2020
Q4 		$107M Sell
1,350,419
-262,881
-16% -$19.9M 2.01% 8
2020
Q3 		$114M Buy
1,613,300
+27,325
+2% +$2.03M 2.13% 8
2020
Q2 		$110M Sell
1,585,975
-965,261
-38% -$59.9M 1.97% 12
2020
Q1 		$128M Buy
2,551,236
+1,103,215
+76% +$75.9M 2.04% 15
2019
Q4 		$111M Buy
+1,448,021
New +$110M 1.19% 23

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Causeway Capital Management's ASH Position: Q3 2022 in Review

Causeway Capital Management sold out of Ashland (ASH) in Q3 2022, closing a stake of 2,135 shares — an estimated $220K sold.

Causeway Capital Management first reported a position in ASH in Q4 2019 and held it in 11 quarters. The position peaked at $128M in Q1 2020. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

  • Causeway Capital Management reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
  • Causeway Capital Management sold 2,135 Ashland shares in Q3 2022, an estimated $220K.
  • Causeway Capital Management first reported a position in Ashland in Q4 2019 and held it in 11 quarters.
  • Causeway Capital Management's Ashland position peaked at $128M in Q1 2020.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.