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Exane Asset Management’s Ashland ASH Stock Holding History

Exane Asset 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
Q1 		– Sell
-15,000
Closed -$1.15M – 13
2019
Q4 		$1.15M Sell
15,000
-110,645
-88% -$8.4M 1.41% 17
2019
Q3 		$9.68M Sell
125,645
-107,634
-46% -$8.17M 7.43% 3
2019
Q2 		$18.7M Buy
+233,279
New +$18M 8.29% 2
2019
Q1 		– Sell
-149,345
Closed -$10.6M – 49
2018
Q4 		$10.6M Sell
149,345
-64,553
-30% -$4.98M 6.22% 6
2018
Q3 		$17.9M Buy
+213,898
New +$17.8M 5.62% 4
2018
Q2 		– Sell
-440,623
Closed -$30.8M – 122
2018
Q1 		$30.8M Buy
440,623
+114,333
+35% +$8.23M 9.23% 2
2017
Q4 		$23.2M Sell
326,290
-51,888
-14% -$3.58M 7.22% 5
2017
Q3 		$24.7M Buy
378,178
+101,463
+37% +$6.47M 4.83% 6
2017
Q2 		$18.2M Sell
276,715
-52,114
-16% -$3.31M 5.69% 8
2017
Q1 		$19.9M Buy
328,829
+59,434
+22% +$3.44M 6.17% 6
2016
Q4 		$14.4M Sell
269,395
-15,694
-6% -$862K 4.74% 9
2016
Q3 		$16.2M Buy
285,089
+125,935
+79% +$7.23M 5.07% 7
2016
Q2 		$8.94M Buy
+159,154
New +$8.81M 3.47% 13

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

Exane Asset Management's ASH Position: Q1 2020 in Review

Exane Asset Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 15,000 shares — an estimated $1.15M sold.

Exane Asset Management first reported a position in ASH in Q2 2016 and held it in 13 quarters. The position peaked at $30.8M in Q1 2018. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Exane Asset Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Exane Asset Management sold 15,000 Ashland shares in Q1 2020, an estimated $1.15M.
  • Exane Asset Management first reported a position in Ashland in Q2 2016 and held it in 13 quarters.
  • Exane Asset Management's Ashland position peaked at $30.8M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.