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Cutter & Co Brokerage’s Ashland ASH Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-9,876
Closed -$494K – 250
2020
Q1 		$494K Buy
9,876
+5,791
+142% +$399K 0.19% 108
2019
Q4 		$313K Buy
+4,085
New +$310K 0.11% 165

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 $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cutter & Co Brokerage's ASH Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Ashland (ASH) in Q2 2020, closing a stake of 9,876 shares — an estimated $494K sold.

Cutter & Co Brokerage first reported a position in ASH in Q4 2019 and held it in 2 quarters. The position peaked at $494K in Q1 2020. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,876 Ashland shares in Q2 2020, an estimated $494K.
  • Cutter & Co Brokerage first reported a position in Ashland in Q4 2019 and held it in 2 quarters.
  • Cutter & Co Brokerage's Ashland position peaked at $494K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.