Iridian Asset Management’s Ashland ASH Stock Holding History

Iridian Asset Management’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	-766,376	Closed	-$68M	–	115
2021 Q1	$68M	Buy	766,376 +324,571	+73%	+$28M	1.16%	41
2020 Q4	$35M	Sell	441,805 -240,063	-35%	-$18.1M	0.64%	46
2020 Q3	$48.4M	Buy	+681,868	New	+$50.5M	1.06%	38

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

Iridian Asset Management's ASH Position: Q2 2021 in Review

Iridian Asset Management sold out of Ashland (ASH) in Q2 2021, closing a stake of 766,376 shares — an estimated $68M sold.

Iridian Asset Management first reported a position in ASH in Q3 2020 and held it in 3 quarters. The position peaked at $68M in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Iridian Asset Management reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Iridian Asset Management sold 766,376 Ashland shares in Q2 2021, an estimated $68M.
Iridian Asset Management first reported a position in Ashland in Q3 2020 and held it in 3 quarters.
Iridian Asset Management's Ashland position peaked at $68M in Q1 2021.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.