Centenus Global Management’s Ashland ASH Stock Holding History

Centenus Global 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
2018 Q4	–	Sell	-14,000	Closed	-$1.17M	–	140
2018 Q3	$1.17M	Buy	+14,000	New	+$1.17M	0.21%	107

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centenus Global Management's ASH Position: Q4 2018 in Review

Centenus Global Management sold out of Ashland (ASH) in Q4 2018, closing a stake of 14,000 shares — an estimated $1.17M sold.

Centenus Global Management first reported a position in ASH in Q3 2018 and held it in 1 quarter. The position peaked at $1.17M in Q3 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

Centenus Global Management reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
Centenus Global Management sold 14,000 Ashland shares in Q4 2018, an estimated $1.17M.
Centenus Global Management first reported a position in Ashland in Q3 2018 and held it in 1 quarter.
Centenus Global Management's Ashland position peaked at $1.17M in Q3 2018.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.