Kovitz Investment Group Partners
ASH icon

Kovitz Investment Group Partners’s Ashland ASH Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-2,379
Closed -$212K – 406
2021
Q3 		$212K Sell
2,379
-3
-0.1% -$263 ﹤0.01% 415
2021
Q2 		$208K Sell
2,382
-10
-0.4% -$900 ﹤0.01% 410
2021
Q1 		$212K Buy
+2,392
New +$206K 0.01% 396

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kovitz Investment Group Partners's ASH Position: Q4 2021 in Review

Kovitz Investment Group Partners sold out of Ashland (ASH) in Q4 2021, closing a stake of 2,379 shares — an estimated $212K sold.

Kovitz Investment Group Partners first reported a position in ASH in Q1 2021 and held it in 3 quarters. The position peaked at $212K in Q3 2021. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • Kovitz Investment Group Partners reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 2,379 Ashland shares in Q4 2021, an estimated $212K.
  • Kovitz Investment Group Partners first reported a position in Ashland in Q1 2021 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Ashland position peaked at $212K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2021, filed 4 Feb 2022.