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Jabodon PT Co’s Ashland ASH Stock Holding History

Jabodon PT Co’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
-72,325
Closed -$6.42M – 13
2021
Q1 		$6.42M Buy
+72,325
New +$6.24M 3.86% 11
2020
Q4 		– Sell
-33,424
Closed -$2.37M – 23
2020
Q3 		$2.37M Buy
+33,424
New +$2.48M 2.09% 15
2020
Q2 		– Sell
-40,254
Closed -$2.02M – 44
2020
Q1 		$2.02M Buy
+40,254
New +$2.77M 0.57% 16

Other funds holding ASH

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jabodon PT Co's ASH Position: Q2 2021 in Review

Jabodon PT Co sold out of Ashland (ASH) in Q2 2021, closing a stake of 72,325 shares — an estimated $6.42M sold.

Jabodon PT Co first reported a position in ASH in Q1 2020 and held it in 3 quarters. The position peaked at $6.42M in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

  • Jabodon PT Co reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
  • Jabodon PT Co sold 72,325 Ashland shares in Q2 2021, an estimated $6.42M.
  • Jabodon PT Co first reported a position in Ashland in Q1 2020 and held it in 3 quarters.
  • Jabodon PT Co's Ashland position peaked at $6.42M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Jabodon PT Co's 13F filing for Q2 2021, filed 6 Aug 2021.