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Channing Capital Management’s Ashland ASH Stock Holding History

Channing 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
2019
Q4 		– Sell
-145,012
Closed -$11.2M – 108
2019
Q3 		$11.2M Sell
145,012
-7,961
-5% -$605K 0.52% 50
2019
Q2 		$12.2M Sell
152,973
-122
-0.1% -$9.42K 0.57% 48
2019
Q1 		$12M Sell
153,095
-11,997
-7% -$924K 0.55% 47
2018
Q4 		$11.7M Buy
165,092
+21,158
+15% +$1.63M 0.59% 44
2018
Q3 		$12.1M Sell
143,934
-38,447
-21% -$3.21M 0.43% 44
2018
Q2 		$14.3M Sell
182,381
-41,527
-19% -$3.09M 0.5% 42
2018
Q1 		$15.6M Sell
223,908
-6,823
-3% -$491K 0.55% 46
2017
Q4 		$16.4M Buy
230,731
+14,688
+7% +$1.01M 0.55% 47
2017
Q3 		$14.1M Sell
216,043
-9,877
-4% -$630K 0.53% 53
2017
Q2 		$14.9M Sell
225,920
-70,478
-24% -$4.48M 0.58% 52
2017
Q1 		$18M Buy
296,398
+88,366
+42% +$5.12M 0.66% 48
2016
Q4 		$11.1M Buy
208,032
+3,769
+2% +$207K 0.39% 65
2016
Q3 		$11.6M Buy
204,263
+70,089
+52% +$4.02M 0.46% 59
2016
Q2 		$7.53M Buy
+134,174
New +$7.42M 0.32% 79

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Channing Capital Management's ASH Position: Q4 2019 in Review

Channing Capital Management sold out of Ashland (ASH) in Q4 2019, closing a stake of 145,012 shares — an estimated $11.2M sold.

Channing Capital Management first reported a position in ASH in Q2 2016 and held it in 14 quarters. The position peaked at $18M in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Channing Capital Management reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
  • Channing Capital Management sold 145,012 Ashland shares in Q4 2019, an estimated $11.2M.
  • Channing Capital Management first reported a position in Ashland in Q2 2016 and held it in 14 quarters.
  • Channing Capital Management's Ashland position peaked at $18M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.