CIBC World Markets’s Ashland ASH Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-5,863	Closed	-$520K	–	632
2021 Q1	$520K	Buy	+5,863	New	+$506K	﹤0.01%	815
2019 Q2	–	Sell	-93,300	Closed	-$7.29M	–	680
2019 Q1	$7.29M	Buy	+93,300	New	+$7.19M	0.06%	273
2017 Q3	–	Sell	-80,000	Closed	-$5.27M	–	625
2017 Q2	$5.27M	Sell	80,000 -492,320	-86%	-$31.3M	0.06%	281
2017 Q1	$34.7M	Buy	+572,320	New	+$33.2M	0.28%	66

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIBC World Markets's ASH Position: Q2 2021 in Review

CIBC World Markets sold out of Ashland (ASH) in Q2 2021, closing a stake of 5,863 shares — an estimated $520K sold.

CIBC World Markets first reported a position in ASH in Q1 2017 and held it in 4 quarters. The position peaked at $34.7M in Q1 2017. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

CIBC World Markets reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 5,863 Ashland shares in Q2 2021, an estimated $520K.
CIBC World Markets first reported a position in Ashland in Q1 2017 and held it in 4 quarters.
CIBC World Markets's Ashland position peaked at $34.7M in Q1 2017.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.