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Cookson Peirce & Co’s Ashland ASH Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-25,645
Closed -$2M – 153
2019
Q1 		$2M Sell
25,645
-990
-4% -$76.3K 0.17% 69
2018
Q4 		$1.89M Sell
26,635
-55,260
-67% -$4.26M 0.18% 70
2018
Q3 		$6.87M Buy
+81,895
New +$6.83M 0.55% 48

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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

Cookson Peirce & Co's ASH Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Ashland (ASH) in Q2 2019, closing a stake of 25,645 shares — an estimated $2M sold.

Cookson Peirce & Co first reported a position in ASH in Q3 2018 and held it in 3 quarters. The position peaked at $6.87M in Q3 2018. 329 funds tracked by Wall St. Rank hold ASH as of Q2 2019.

  • Cookson Peirce & Co reported no remaining Ashland position as of Q2 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 25,645 Ashland shares in Q2 2019, an estimated $2M.
  • Cookson Peirce & Co first reported a position in Ashland in Q3 2018 and held it in 3 quarters.
  • Cookson Peirce & Co's Ashland position peaked at $6.87M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Ashland as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.