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Freshford Capital Management’s Air Products & Chemicals APD Stock Holding History

Freshford Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-220,738
Closed -$51.9M – 17
2019
Q4 		$51.9M Sell
220,738
-10,492
-5% -$2.37M 9.15% 3
2019
Q3 		$51.3M Buy
231,230
+566
+0.2% +$127K 9.38% 4
2019
Q2 		$52.2M Sell
230,664
-54,158
-19% -$11.2M 8.79% 5
2019
Q1 		$54.4M Sell
284,822
-17,000
-6% -$2.93M 10.42% 4
2018
Q4 		$48.3M Sell
301,822
-36,438
-11% -$5.78M 9.88% 2
2018
Q3 		$56.5M Buy
338,260
+1,846
+0.5% +$301K 9.06% 1
2018
Q2 		$52.4M Buy
336,414
+1,687
+0.5% +$276K 8.26% 4
2018
Q1 		$53.2M Buy
334,727
+39,654
+13% +$6.54M 8.84% 4
2017
Q4 		$48.4M Buy
295,073
+32,308
+12% +$5.15M 8.93% 3
2017
Q3 		$39.7M Buy
262,765
+66,778
+34% +$9.78M 8.23% 2
2017
Q2 		$28M Buy
195,987
+981
+0.5% +$139K 8.48% 2
2017
Q1 		$26.4M Hold
195,006
– – 9.59% 3
2016
Q4 		$28M Sell
195,006
-23,826
-11% -$3.33M 9.16% 4
2016
Q3 		$30.4M Sell
218,832
-31,716
-13% -$4.4M 9.6% 3
2016
Q2 		$32.9M Sell
250,548
-5,649
-2% -$752K 9.65% 2
2016
Q1 		$34.1M Buy
256,197
+26,947
+12% +$3.26M 8.97% 1
2015
Q4 		$27.6M Sell
229,250
-164,791
-42% -$20.7M 6.22% 4
2015
Q3 		$46.5M Buy
394,041
+73,833
+23% +$9.39M 10.03% 2
2015
Q2 		$40.5M Buy
320,208
+4,786
+2% +$653K 6.44% 3
2015
Q1 		$44.1M Buy
315,422
+31,480
+11% +$4.36M 7.57% 3
2014
Q4 		$37.9M Buy
+283,942
New +$35.9M 4.92% 4

Other funds holding APD

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Freshford Capital Management's APD Position: Q1 2020 in Review

Freshford Capital Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 220,738 shares — an estimated $51.9M sold.

Freshford Capital Management first reported a position in APD in Q4 2014 and held it in 21 quarters. The position peaked at $56.5M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Freshford Capital Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
  • Freshford Capital Management sold 220,738 Air Products & Chemicals shares in Q1 2020, an estimated $51.9M.
  • Freshford Capital Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 21 quarters.
  • Freshford Capital Management's Air Products & Chemicals position peaked at $56.5M in Q3 2018.
  • 1,191 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Freshford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.