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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
2018
Q1 		– Sell
-800,000
Closed -$57M – 1314
2017
Q4 		$57M Sell
800,000
-1,200
-0.1% -$82.8K 0.29% 72
2017
Q3 		$52.4M Buy
+801,200
New +$51.1M 0.23% 70
2015
Q2 		– Sell
-2,044,000
Closed -$127M – 598
2015
Q1 		$127M Buy
+2,044,000
New +$124M 2.48% 5

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.