JG
ASH icon

Jefferies Group’s Ashland ASH Stock Holding History

Jefferies Group’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
-102,100
Closed -$7.87M – 2554
2019
Q3 		$7.87M Buy
+102,100
New +$7.75M 0.06% 307
2019
Q1 		– Sell
-5,100
Closed -$362K – 2301
2018
Q4 		$362K Sell
5,100
-124,600
-96% -$9.61M ﹤0.01% 1582
2018
Q3 		$10.9M Buy
129,700
+32,800
+34% +$2.74M 0.07% 244
2018
Q2 		$7.58M Buy
96,900
+75,700
+357% +$5.64M 0.04% 345
2018
Q1 		$1.48M Buy
21,200
+13,700
+183% +$987K 0.01% 1004
2017
Q4 		$534K Buy
+7,500
New +$517K ﹤0.01% 1696
2016
Q3 		– Sell
-104,857
Closed -$5.89M – 2214
2016
Q2 		$5.89M Buy
104,857
+16,352
+18% +$905K 0.03% 444
2016
Q1 		$4.76M Buy
88,505
+52,939
+149% +$2.55M 0.03% 498
2015
Q4 		$1.79M Hold
35,566
– – 0.01% 919
2015
Q3 		$1.75M Sell
35,566
-35,770
-50% -$1.94M 0.01% 956
2015
Q2 		$4.25M Buy
+71,336
New +$4.44M 0.02% 583
2013
Q4 		– Sell
-72,562
Closed -$3.28M – 1909
2013
Q3 		$3.28M Sell
72,562
-470,938
-87% -$20.3M 0.03% 442
2013
Q2 		$22.2M Buy
+543,500
New +$22.7M 0.24% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return