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ETrade Capital Management’s Ashland ASH Stock Holding History

ETrade 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
Q3 		$692K Sell
9,764
-8,671
-47% -$643K 0.01% 473
2020
Q2 		$1.27M Buy
18,435
+28
+0.2% +$1.74K 0.03% 290
2020
Q1 		$922K Buy
18,407
+269
+1% +$18.5K 0.02% 312
2019
Q4 		$1.39M Sell
18,138
-1,488
-8% -$113K 0.03% 276
2019
Q3 		$1.51M Buy
19,626
+12,116
+161% +$920K 0.04% 250
2019
Q2 		$601K Sell
7,510
-83
-1% -$6.41K 0.02% 502
2019
Q1 		$593K Buy
+7,593
New +$585K 0.02% 472

Other funds holding ASH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

ETrade Capital Management's ASH Position: Q3 2020 in Review

ETrade Capital Management reduced its Ashland (ASH) stake by 47% in Q3 2020, selling an estimated $643K and leaving 9,764 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #473.

ETrade Capital Management first reported a position in ASH in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2019. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • ETrade Capital Management held 9,764 shares of Ashland worth $692K as of Q3 2020.
  • ETrade Capital Management sold 8,671 Ashland shares in Q3 2020, an estimated $643K.
  • Ashland made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #473 holding.
  • ETrade Capital Management first reported a position in Ashland in Q1 2019 and has held it in 7 quarters since.
  • ETrade Capital Management's Ashland position peaked at $1.51M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.