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Great Lakes Advisors’s Ashland ASH Stock Holding History

Great Lakes Advisors’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
2020
Q3 		– Sell
-210,589
Closed -$14.6M – 581
2020
Q2 		$14.6M Buy
210,589
+14,218
+7% +$883K 0.35% 89
2020
Q1 		$9.83M Buy
196,371
+390
+0.2% +$26.8K 0.29% 94
2019
Q4 		$15M Buy
195,981
+1,620
+0.8% +$123K 0.32% 74
2019
Q3 		$15M Buy
+194,361
New +$14.8M 0.33% 76

Other funds holding ASH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Great Lakes Advisors's ASH Position: Q3 2020 in Review

Great Lakes Advisors sold out of Ashland (ASH) in Q3 2020, closing a stake of 210,589 shares — an estimated $14.6M sold.

Great Lakes Advisors first reported a position in ASH in Q3 2019 and held it in 4 quarters. The position peaked at $15M in Q4 2019. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • Great Lakes Advisors reported no remaining Ashland position as of Q3 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 210,589 Ashland shares in Q3 2020, an estimated $14.6M.
  • Great Lakes Advisors first reported a position in Ashland in Q3 2019 and held it in 4 quarters.
  • Great Lakes Advisors's Ashland position peaked at $15M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on Great Lakes Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.