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Cerebellum’s Ashland ASH Stock Holding History

Cerebellum’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
Q3 		$63K Buy
+893
New +$66.2K 0.29% 184
2019
Q4 		$226K Buy
2,951
+2,721
+1,183% +$207K 0.12% 357
2019
Q3 		$18K Sell
230
-4,167
-95% -$316K 0.01% 401
2019
Q2 		$352K Buy
4,397
+55
+1% +$4.25K 0.29% 111
2019
Q1 		$339K Buy
4,342
+699
+19% +$53.8K 0.29% 67
2018
Q4 		$259K Buy
+3,643
New +$281K 0.18% 113

Other funds holding ASH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cerebellum's ASH Position: Q3 2020 in Review

Cerebellum opened a new position in Ashland (ASH) in Q3 2020: 893 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #184 among its holdings. This is a return to the name: Cerebellum previously reported a position in ASH as recently as Q4 2019.

Cerebellum first reported a position in ASH in Q4 2018 and has held it in 6 quarters since. The position peaked at $352K in Q2 2019. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • Cerebellum held 893 shares of Ashland worth $63K as of Q3 2020.
  • Ashland was a new Cerebellum position in Q3 2020.
  • Ashland made up 0.29% of Cerebellum's portfolio in Q3 2020, its #184 holding.
  • Cerebellum first reported a position in Ashland in Q4 2018 and has held it in 6 quarters since.
  • Cerebellum's Ashland position peaked at $352K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.