DAL
ASH icon

David A. Lorber’s Ashland ASH Stock Holding History

David A. Lorber’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
Q3 		$104K Sell
1,346
-661
-33% -$50.2K 9.38% 5
2019
Q2 		$160K Sell
2,007
-288
-13% -$22.2K 8.18% 7
2019
Q1 		$179K Hold
2,295
– – 4.93% 5
2018
Q4 		$163K Sell
2,295
-317
-12% -$24.4K 0.44% 5
2018
Q3 		$219K Sell
2,612
-3
-0.1% -$250 0.54% 10
2018
Q2 		$204K Sell
2,615
-691
-21% -$51.5K 0.48% 9
2018
Q1 		$231K Buy
3,306
+459
+16% +$33.1K 0.54% 10
2017
Q4 		$203K Sell
2,847
-16
-0.6% -$1.1K 0.53% 12
2017
Q3 		$187K Buy
2,863
+199
+7% +$12.7K 2.15% 12
2017
Q2 		$176K Sell
2,664
-2,182
-45% -$139K 2.39% 9
2017
Q1 		$294K Buy
+4,846
New +$281K 5.14% 6

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David A. Lorber's ASH Position: Q3 2019 in Review

David A. Lorber reduced its Ashland (ASH) stake by 33% in Q3 2019, selling an estimated $50.2K and leaving 1,346 shares worth $104K. The position accounts for 9.38% of the portfolio, ranked #5.

David A. Lorber first reported a position in ASH in Q1 2017 and has held it in 11 quarters since. The position peaked at $294K in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • David A. Lorber held 1,346 shares of Ashland worth $104K as of Q3 2019.
  • David A. Lorber sold 661 Ashland shares in Q3 2019, an estimated $50.2K.
  • Ashland made up 9.38% of David A. Lorber's portfolio in Q3 2019, its #5 holding.
  • David A. Lorber first reported a position in Ashland in Q1 2017 and has held it in 11 quarters since.
  • David A. Lorber's Ashland position peaked at $294K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.