Handelsinvest Investeringsforvaltning’s Ashland ASH Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q4	–	Sell	-17,000	Closed	-$1.39M	–	327
2023 Q3	$1.39M	Sell	17,000 -35,000	-67%	-$3.03M	0.48%	83
2023 Q2	$4.52M	Sell	52,000 -50,300	-49%	-$4.65M	0.89%	44
2023 Q1	$10.5M	Buy	102,300 +3,300	+3%	+$343K	1.68%	30
2022 Q4	$10.6M	Sell	99,000 -31,000	-24%	-$3.27M	1.68%	22
2022 Q3	$12.3M	Hold	130,000	–	–	1.94%	14
2022 Q2	$13.4M	Hold	130,000	–	–	1.98%	11
2022 Q1	$12.8M	Sell	130,000 -20,000	-13%	-$1.92M	1.55%	18
2021 Q4	$16.1M	Hold	150,000	–	–	1.64%	13
2021 Q3	$13.4M	Hold	150,000	–	–	1.46%	18
2021 Q2	$13.1M	Buy	150,000 +25,000	+20%	+$2.25M	1.46%	14
2021 Q1	$11.1M	Buy	125,000 +10,000	+9%	+$863K	1.35%	21
2020 Q4	$9.11M	Buy	115,000 +15,000	+15%	+$1.13M	1.35%	23
2020 Q3	$7.09M	Buy	100,000 +10,000	+11%	+$741K	1.35%	22
2020 Q2	$6.22M	Buy	90,000 +15,000	+20%	+$931K	1.29%	29
2020 Q1	$3.75M	Buy	75,000 +15,000	+25%	+$1.03M	1%	35
2019 Q4	$4.59M	Sell	60,000 -18,114	-23%	-$1.37M	0.92%	37
2019 Q3	$6.02M	Hold	78,114	–	–	1.32%	24
2019 Q2	$6.25M	Hold	78,114	–	–	1.31%	23
2019 Q1	$6.1M	Buy	78,114 +12,500	+19%	+$963K	1.35%	25
2018 Q4	$4.66M	Buy	+65,614	New	+$5.06M	1.16%	29

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ASH Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Ashland (ASH) in Q4 2023, closing a stake of 17,000 shares — an estimated $1.39M sold.

Handelsinvest Investeringsforvaltning first reported a position in ASH in Q4 2018 and held it in 20 quarters. The position peaked at $16.1M in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 17,000 Ashland shares in Q4 2023, an estimated $1.39M.
Handelsinvest Investeringsforvaltning first reported a position in Ashland in Q4 2018 and held it in 20 quarters.
Handelsinvest Investeringsforvaltning's Ashland position peaked at $16.1M in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.