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Hennessy Advisors Inc’s Ashland ASH Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-167,100
Closed -$12.9M – 285
2019
Q3 		$12.9M Sell
167,100
-18,200
-10% -$1.38M 0.65% 42
2019
Q2 		$14.8M Sell
185,300
-18,800
-9% -$1.45M 0.71% 39
2019
Q1 		$15.9M Sell
204,100
-34,300
-14% -$2.64M 0.74% 38
2018
Q4 		$16.9M Sell
238,400
-93,700
-28% -$7.23M 0.83% 33
2018
Q3 		$27.9M Buy
+332,100
New +$27.7M 1.03% 32

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hennessy Advisors Inc's ASH Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of Ashland (ASH) in Q4 2019, closing a stake of 167,100 shares — an estimated $12.9M sold.

Hennessy Advisors Inc first reported a position in ASH in Q3 2018 and held it in 5 quarters. The position peaked at $27.9M in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 167,100 Ashland shares in Q4 2019, an estimated $12.9M.
  • Hennessy Advisors Inc first reported a position in Ashland in Q3 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Ashland position peaked at $27.9M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.