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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
Q1 		– Sell
-6,600
Closed -$468K – 2302
2018
Q4 		$468K Sell
6,600
-48,900
-88% -$3.77M ﹤0.01% 1481
2018
Q3 		$4.65M Buy
55,500
+48,900
+741% +$4.08M 0.03% 567
2018
Q2 		$516K Sell
6,600
-4,200
-39% -$313K ﹤0.01% 1575
2018
Q1 		$754K Sell
10,800
-21,700
-67% -$1.56M ﹤0.01% 1314
2017
Q4 		$2.31M Buy
+32,500
New +$2.24M 0.01% 919
2016
Q2 		– Sell
-30,660
Closed -$1.65M – 2125
2016
Q1 		$1.65M Sell
30,660
-177,010
-85% -$8.52M 0.01% 935
2015
Q4 		$10.4M Buy
+207,670
New +$10.9M 0.06% 252
2014
Q1 		– Sell
-28,616
Closed -$1.36M – 2015
2013
Q4 		$1.36M Hold
28,616
– – 0.01% 705
2013
Q3 		$1.29M Buy
+28,616
New +$1.23M 0.01% 791

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jefferies Group's ASH Position: Q1 2022 in Review

Jefferies Group sold out of Ashland (ASH) in Q1 2022, closing a stake of 16,000 shares — an estimated $1.72M sold.

Jefferies Group first reported a position in ASH in Q2 2013 and held it in 24 quarters. The position peaked at $15.9M in Q4 2017. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

  • Jefferies Group reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 16,000 Ashland shares in Q1 2022, an estimated $1.72M.
  • Jefferies Group first reported a position in Ashland in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Ashland position peaked at $15.9M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.