Fred Alger Management’s Ashland ASH Stock Holding History

Fred Alger 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
2021 Q3	–	Sell	-133	Closed	-$12K	–	513
2021 Q2	$12K	Buy	+133	New	+$12K	﹤0.01%	504
2015 Q1	–	Sell	-46,444	Closed	-$2.72M	–	635
2014 Q4	$2.72M	Buy	+46,444	New	+$2.5M	0.01%	379

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fred Alger Management's ASH Position: Q3 2021 in Review

Fred Alger Management sold out of Ashland (ASH) in Q3 2021, closing a stake of 133 shares — an estimated $12K sold.

Fred Alger Management first reported a position in ASH in Q4 2014 and held it in 2 quarters. The position peaked at $2.72M in Q4 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

Fred Alger Management reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 133 Ashland shares in Q3 2021, an estimated $12K.
Fred Alger Management first reported a position in Ashland in Q4 2014 and held it in 2 quarters.
Fred Alger Management's Ashland position peaked at $2.72M in Q4 2014.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.