CIM
ASH icon

CenturyLink Investment Management’s Ashland ASH Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-11,756
Closed -$589K – 19
2020
Q1 		$589K Hold
11,756
– – 0.38% 108
2019
Q4 		$900K Sell
11,756
-1,834
-13% -$139K 0.43% 120
2019
Q3 		$1.05M Sell
13,590
-2,304
-14% -$175K 0.48% 103
2019
Q2 		$1.27M Hold
15,894
– – 0.5% 97
2019
Q1 		$1.24M Buy
15,894
+382
+2% +$29.4K 0.51% 89
2018
Q4 		$1.1M Sell
15,512
-41
-0.3% -$3.16K 0.51% 86
2018
Q3 		$1.3M Sell
15,553
-1,863
-11% -$155K 0.47% 76
2018
Q2 		$1.36M Sell
17,416
-3,200
-16% -$238K 0.52% 80
2018
Q1 		$1.44M Hold
20,616
– – 0.52% 80
2017
Q4 		$1.47M Buy
+20,616
New +$1.42M 0.52% 77
2016
Q4 		– Sell
-26,519
Closed -$1.5M – 211
2016
Q3 		$1.5M Sell
26,519
-1,026
-4% -$58.9K 0.51% 84
2016
Q2 		$1.55M Buy
+27,545
New +$1.52M 0.55% 68
2016
Q1 		– Sell
-29,221
Closed -$1.47M – 247
2015
Q4 		$1.47M Buy
+29,221
New +$1.54M 0.52% 70
2015
Q1 		– Sell
-31,664
Closed -$1.85M – 289
2014
Q4 		$1.85M Buy
31,664
+1,697
+6% +$91.5K 0.55% 46
2014
Q3 		$1.53M Sell
29,967
-4,145
-12% -$216K 0.52% 68
2014
Q2 		$1.81M Buy
34,112
+1,181
+4% +$58.9K 0.56% 48
2014
Q1 		$1.6M Buy
+32,931
New +$1.55M 0.52% 62

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
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

CenturyLink Investment Management's ASH Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Ashland (ASH) in Q2 2020, closing a stake of 11,756 shares — an estimated $589K sold.

CenturyLink Investment Management first reported a position in ASH in Q1 2014 and held it in 17 quarters. The position peaked at $1.85M in Q4 2014. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,756 Ashland shares in Q2 2020, an estimated $589K.
  • CenturyLink Investment Management first reported a position in Ashland in Q1 2014 and held it in 17 quarters.
  • CenturyLink Investment Management's Ashland position peaked at $1.85M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.