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Governors Lane’s Ashland ASH Stock Holding History

Governors Lane’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 		– Sell
-418,085
Closed -$33.4M – 57
2019
Q2 		$33.4M Sell
418,085
-79,126
-16% -$6.11M 2.62% 8
2019
Q1 		$38.8M Sell
497,211
-17,629
-3% -$1.36M 2.83% 8
2018
Q4 		$36.5M Sell
514,840
-140,837
-21% -$10.9M 3.42% 7
2018
Q3 		$55M Buy
655,677
+55,300
+9% +$4.61M 3.08% 6
2018
Q2 		$46.9M Buy
600,377
+77,800
+15% +$5.79M 2.51% 10
2018
Q1 		$36.5M Buy
+522,577
New +$37.6M 1.76% 17
2017
Q4 		– Sell
-487,529
Closed -$33.6M – 76
2017
Q3 		$31.9M Hold
487,529
– – 1.44% 22
2017
Q2 		$32.1M Buy
+487,529
New +$31M 1.66% 19

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

Governors Lane's ASH Position: Q3 2019 in Review

Governors Lane sold out of Ashland (ASH) in Q3 2019, closing a stake of 418,085 shares — an estimated $33.4M sold.

Governors Lane first reported a position in ASH in Q2 2017 and held it in 8 quarters. The position peaked at $55M in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Governors Lane reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • Governors Lane sold 418,085 Ashland shares in Q3 2019, an estimated $33.4M.
  • Governors Lane first reported a position in Ashland in Q2 2017 and held it in 8 quarters.
  • Governors Lane's Ashland position peaked at $55M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Governors Lane's 13F filing for Q3 2019, filed 14 Nov 2019.