DekaBank Deutsche Girozentrale
ASH icon

DekaBank Deutsche Girozentrale’s Ashland ASH Stock Holding History

DekaBank Deutsche Girozentrale’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
-98,150
Closed -$7.48M – 1062
2019
Q4 		$7.48M Buy
+98,150
New +$7.45M 0.05% 273
2019
Q3 		– Sell
-98,310
Closed -$7.73M – 998
2019
Q2 		$7.73M Sell
98,310
-573,185
-85% -$44.3M 0.04% 349
2019
Q1 		$56.3M Buy
671,495
+570,385
+564% +$43.9M 0.34% 72
2018
Q4 		$7.15M Sell
101,110
-570,385
-85% -$44M 0.05% 315
2018
Q3 		$56.3M Buy
671,495
+176,800
+36% +$14.8M 0.33% 72
2018
Q2 		$38.6M Buy
494,695
+99,150
+25% +$7.38M 0.25% 97
2018
Q1 		$27.3M Sell
395,545
-188,261
-32% -$13.6M 0.19% 142
2017
Q4 		$35.9M Hold
583,806
– – 0.28% 90
2017
Q3 		$35.9M Sell
583,806
-3,994
-0.7% -$255K 0.28% 90
2017
Q2 		$38.8M Buy
+587,800
New +$37.4M 0.31% 80
2017
Q1 		– Sell
-3,086
Closed -$166K – 961
2016
Q4 		$166K Sell
3,086
-3,087
-50% -$170K ﹤0.01% 854
2016
Q3 		$352K Buy
6,173
+3,087
+100% +$177K ﹤0.01% 734
2016
Q2 		$172K Sell
3,086
-165,564
-98% -$9.16M ﹤0.01% 871
2016
Q1 		$9.13M Buy
168,650
+165,564
+5,365% +$7.97M 0.11% 208
2015
Q4 		$157K Sell
3,086
-148
-5% -$7.79K ﹤0.01% 904
2015
Q3 		$158K Hold
3,234
– – ﹤0.01% 908
2015
Q2 		$195K Hold
3,234
– – ﹤0.01% 901
2015
Q1 		$203K Sell
3,234
-408
-11% -$24.7K ﹤0.01% 901
2014
Q4 		$215K Buy
3,642
+147
+4% +$7.92K ﹤0.01% 842
2014
Q3 		$180K Buy
3,495
+2,034
+139% +$106K ﹤0.01% 833
2014
Q2 		$78K Buy
1,461
+521
+55% +$26K ﹤0.01% 874
2014
Q1 		$46K Buy
940
+122
+15% +$5.73K ﹤0.01% 895
2013
Q4 		$39K Hold
818
– – ﹤0.01% 867
2013
Q3 		$36K Sell
818
-782
-49% -$33.7K ﹤0.01% 849
2013
Q2 		$66K Buy
+1,600
New +$66.7K ﹤0.01% 688

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
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

DekaBank Deutsche Girozentrale's ASH Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Ashland (ASH) in Q1 2020, closing a stake of 98,150 shares — an estimated $7.48M sold.

DekaBank Deutsche Girozentrale first reported a position in ASH in Q2 2013 and held it in 25 quarters. The position peaked at $56.3M in Q1 2019. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 98,150 Ashland shares in Q1 2020, an estimated $7.48M.
  • DekaBank Deutsche Girozentrale first reported a position in Ashland in Q2 2013 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's Ashland position peaked at $56.3M in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.