LCM
ASH icon

Laurion Capital Management’s Ashland ASH Stock Holding History

Laurion Capital 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
2020
Q4 		– Sell
-3,077
Closed -$218K – 634
2020
Q3 		$218K Buy
+3,077
New +$228K ﹤0.01% 735
2019
Q1 		– Sell
-4,111
Closed -$292K – 844
2018
Q4 		$292K Buy
+4,111
New +$317K 0.01% 851
2018
Q2 		– Sell
-55,852
Closed -$3.9M – 1318
2018
Q1 		$3.9M Sell
55,852
-137,276
-71% -$9.89M 0.03% 427
2017
Q4 		$13.8M Buy
193,128
+100,795
+109% +$6.95M 0.07% 278
2017
Q3 		$6.04M Sell
92,333
-483,967
-84% -$30.8M 0.03% 451
2017
Q2 		$38M Buy
+576,300
New +$36.6M 0.21% 96
2016
Q1 		– Sell
-184,778
Closed -$9.28M – 785
2015
Q4 		$9.28M Buy
+184,778
New +$9.73M 0.09% 236

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Laurion Capital Management's ASH Position: Q4 2020 in Review

Laurion Capital Management sold out of Ashland (ASH) in Q4 2020, closing a stake of 3,077 shares — an estimated $218K sold.

Laurion Capital Management first reported a position in ASH in Q4 2015 and held it in 7 quarters. The position peaked at $38M in Q2 2017. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

  • Laurion Capital Management reported no remaining Ashland position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 3,077 Ashland shares in Q4 2020, an estimated $218K.
  • Laurion Capital Management first reported a position in Ashland in Q4 2015 and held it in 7 quarters.
  • Laurion Capital Management's Ashland position peaked at $38M in Q2 2017.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.