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HBK Investments’s Ashland ASH Stock Holding History

HBK Investments’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
-456,781
Closed -$36.5M – 624
2019
Q2 		$36.5M Sell
456,781
-133,572
-23% -$10.3M 0.32% 27
2019
Q1 		$46.1M Buy
590,353
+51,824
+10% +$3.99M 0.47% 27
2018
Q4 		$38.2M Buy
538,529
+3,994
+0.7% +$308K 0.41% 31
2018
Q3 		$44.8M Buy
534,535
+247,626
+86% +$20.7M 0.36% 31
2018
Q2 		$22.4M Buy
286,909
+211,148
+279% +$15.7M 0.15% 76
2018
Q1 		$5.29M Buy
75,761
+68,640
+964% +$4.94M 0.04% 255
2017
Q4 		$507K Sell
7,121
-70,879
-91% -$4.89M ﹤0.01% 742
2017
Q3 		$5.1M Buy
78,000
+42,500
+120% +$2.71M 0.03% 255
2017
Q2 		$2.34M Buy
+35,500
New +$2.26M 0.01% 374
2016
Q1 		– Sell
-416,990
Closed -$21M – 943
2015
Q4 		$21M Sell
416,990
-107,909
-21% -$5.68M 0.19% 63
2015
Q3 		$25.8M Buy
524,899
+204,809
+64% +$11.1M 0.26% 59
2015
Q2 		$19.1M Buy
320,090
+105,470
+49% +$6.57M 0.19% 77
2015
Q1 		$13.4M Buy
+214,620
New +$13M 0.13% 104
2014
Q4 		– Sell
-966,444
Closed -$52.1M – 971
2014
Q3 		$49.2M Buy
966,444
+433,369
+81% +$22.6M 0.76% 19
2014
Q2 		$28.4M Buy
533,075
+412,479
+342% +$20.6M 0.58% 32
2014
Q1 		$5.87M Buy
120,596
+100,769
+508% +$4.73M 0.11% 146
2013
Q4 		$941K Buy
19,827
+3,066
+18% +$137K 0.02% 476
2013
Q3 		$758K Buy
+16,761
New +$723K 0.01% 530

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

HBK Investments's ASH Position: Q3 2019 in Review

HBK Investments sold out of Ashland (ASH) in Q3 2019, closing a stake of 456,781 shares — an estimated $36.5M sold.

HBK Investments first reported a position in ASH in Q3 2013 and held it in 18 quarters. The position peaked at $49.2M in Q3 2014. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • HBK Investments reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 456,781 Ashland shares in Q3 2019, an estimated $36.5M.
  • HBK Investments first reported a position in Ashland in Q3 2013 and held it in 18 quarters.
  • HBK Investments's Ashland position peaked at $49.2M in Q3 2014.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.