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Condor Capital Management’s Ashland ASH Stock Holding History

Condor 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
2020
Q1 		– Sell
-27,143
Closed -$2.08M – 168
2019
Q4 		$2.08M Sell
27,143
-105
-0.4% -$7.97K 0.3% 82
2019
Q3 		$2.1M Buy
27,248
+57
+0.2% +$4.33K 0.33% 77
2019
Q2 		$2.17M Buy
27,191
+714
+3% +$55.2K 0.34% 75
2019
Q1 		$2.07M Sell
26,477
-58
-0.2% -$4.47K 0.34% 74
2018
Q4 		$1.88M Sell
26,535
-182
-0.7% -$14K 0.34% 69
2018
Q3 		$2.24M Sell
26,717
-282
-1% -$23.5K 0.41% 61
2018
Q2 		$2.11M Sell
26,999
-72
-0.3% -$5.36K 0.41% 62
2018
Q1 		$1.89M Sell
27,071
-103
-0.4% -$7.42K 0.41% 69
2017
Q4 		$1.94M Buy
27,174
+146
+0.5% +$10.1K 0.39% 66
2017
Q3 		$1.77M Buy
27,028
+227
+0.8% +$14.5K 0.36% 70
2017
Q2 		$1.77M Sell
26,801
-1,623
-6% -$103K 0.37% 64
2017
Q1 		$1.72M Sell
28,424
-1,012
-3% -$58.7K 0.37% 65
2016
Q4 		$1.57M Sell
29,436
-731
-2% -$40.2K 0.35% 74
2016
Q3 		$1.71M Sell
30,167
-775
-3% -$44.5K 0.4% 64
2016
Q2 		$1.74M Sell
30,942
-1,482
-5% -$82K 0.42% 60
2016
Q1 		$1.74M Buy
32,424
+190
+0.6% +$9.15K 0.42% 60
2015
Q4 		$1.62M Buy
32,234
+110
+0.3% +$5.79K 0.4% 63
2015
Q3 		$1.58M Buy
32,124
+534
+2% +$29K 0.41% 62
2015
Q2 		$1.88M Sell
31,590
-607
-2% -$37.8K 0.45% 60
2015
Q1 		$2M Sell
32,197
-382
-1% -$23.1K 0.48% 54
2014
Q4 		$1.91M Sell
32,579
-738
-2% -$39.8K 0.52% 47
2014
Q3 		$1.7M Sell
33,317
-219
-0.7% -$11.4K 0.47% 59
2014
Q2 		$1.78M Sell
33,536
-760
-2% -$37.9K 0.5% 54
2014
Q1 		$1.67M Sell
34,296
-225
-0.7% -$10.6K 0.51% 54
2013
Q4 		$1.64M Sell
34,521
-1,801
-5% -$80.5K 0.52% 55
2013
Q3 		$1.64M Sell
36,322
-820
-2% -$35.4K 0.57% 51
2013
Q2 		$1.52M Buy
+37,142
New +$1.55M 0.57% 48

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
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

Condor Capital Management's ASH Position: Q1 2020 in Review

Condor Capital Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 27,143 shares — an estimated $2.08M sold.

Condor Capital Management first reported a position in ASH in Q2 2013 and held it in 27 quarters. The position peaked at $2.24M in Q3 2018. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Condor Capital Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 27,143 Ashland shares in Q1 2020, an estimated $2.08M.
  • Condor Capital Management first reported a position in Ashland in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's Ashland position peaked at $2.24M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.