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FrontFour Capital Group’s Ashland ASH Stock Holding History

FrontFour Capital Group’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
2019
Q1 		– Sell
-57,900
Closed -$4.11M – 16
2018
Q4 		$4.11M Buy
+57,900
New +$4.47M 3.61% 12
2018
Q2 		– Sell
-49,000
Closed -$3.42M – 36
2018
Q1 		$3.42M Buy
+49,000
New +$3.53M 0.68% 28

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FrontFour Capital Group's ASH Position: Q3 2019 in Review

FrontFour Capital Group reduced its Ashland (ASH) stake by 46% in Q3 2019, selling an estimated $1.54M and leaving 23,654 shares worth $1.82M. The position accounts for 6.88% of the portfolio, ranked #6.

FrontFour Capital Group first reported a position in ASH in Q1 2017 and has held it in 11 quarters since. The position peaked at $18.5M in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • FrontFour Capital Group held 23,654 shares of Ashland worth $1.82M as of Q3 2019.
  • FrontFour Capital Group sold 20,339 Ashland shares in Q3 2019, an estimated $1.54M.
  • Ashland made up 6.88% of FrontFour Capital Group's portfolio in Q3 2019, its #6 holding.
  • FrontFour Capital Group first reported a position in Ashland in Q1 2017 and has held it in 11 quarters since.
  • FrontFour Capital Group's Ashland position peaked at $18.5M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.