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Glen Harbor Capital Management’s Ashland ASH Stock Holding History

Glen Harbor 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
2019
Q3 		$712K Hold
9,240
– – 0.01% 580
2019
Q2 		$739K Hold
9,240
– – 0.02% 569
2019
Q1 		$722K Hold
9,240
– – 0.02% 546
2018
Q4 		$656K Buy
9,240
+1,820
+25% +$140K 0.02% 523
2018
Q3 		$622K Buy
+7,420
New +$619K 0.01% 628

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

Glen Harbor Capital Management's ASH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Ashland (ASH) position steady in Q3 2019 at 9,240 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #580.

Glen Harbor Capital Management first reported a position in ASH in Q3 2018 and has held it in 5 quarters since. The position peaked at $739K in Q2 2019. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Glen Harbor Capital Management held 9,240 shares of Ashland worth $712K as of Q3 2019.
  • Glen Harbor Capital Management left its Ashland share count unchanged in Q3 2019.
  • Ashland made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #580 holding.
  • Glen Harbor Capital Management first reported a position in Ashland in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Ashland position peaked at $739K in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.