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Clearfield Capital Management’s Ashland ASH Stock Holding History

Clearfield 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
2024
Q3 		– Sell
-78,837
Closed -$7.45M – 6
2024
Q2 		$7.45M Sell
78,837
-22,702
-22% -$2.21M 6.7% 5
2024
Q1 		$9.89M Buy
+101,539
New +$9.1M 8.39% 5
2023
Q3 		– Sell
-129,663
Closed -$11.3M – 3
2023
Q2 		$11.3M Buy
+129,663
New +$12M 9.15% 6

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Clearfield Capital Management's ASH Position: Q3 2024 in Review

Clearfield Capital Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 78,837 shares — an estimated $7.45M sold.

Clearfield Capital Management first reported a position in ASH in Q2 2023 and held it in 3 quarters. The position peaked at $11.3M in Q2 2023. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Clearfield Capital Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Clearfield Capital Management sold 78,837 Ashland shares in Q3 2024, an estimated $7.45M.
  • Clearfield Capital Management first reported a position in Ashland in Q2 2023 and held it in 3 quarters.
  • Clearfield Capital Management's Ashland position peaked at $11.3M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Clearfield Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.