Grantham, Mayo, Van Otterloo & Co (GMO)’s Ashland ASH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-3,274	Closed	-$291K	–	721
2021 Q1	$291K	Sell	3,274 -426	-12%	-$36.7K	﹤0.01%	785
2020 Q4	$293K	Buy	+3,700	New	+$280K	﹤0.01%	753
2019 Q3	–	Sell	-19,000	Closed	-$1.52M	–	729
2019 Q2	$1.52M	Sell	19,000 -6,100	-24%	-$471K	0.01%	483
2019 Q1	$1.96M	Sell	25,100 -800	-3%	-$61.6K	0.01%	396
2018 Q4	$1.84M	Buy	+25,900	New	+$2M	0.01%	291

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ASH Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ashland (ASH) in Q2 2021, closing a stake of 3,274 shares — an estimated $291K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASH in Q4 2018 and held it in 5 quarters. The position peaked at $1.96M in Q1 2019. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,274 Ashland shares in Q2 2021, an estimated $291K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ashland in Q4 2018 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ashland position peaked at $1.96M in Q1 2019.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.