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Lee Ainslie’s Ashland ASH Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-13,770
Closed -$1.2M – 315
2023
Q2 		$1.2M Sell
13,770
-2,234
-14% -$206K 0.03% 143
2023
Q1 		$1.64M Buy
+16,004
New +$1.66M 0.04% 97
2021
Q4 		– Sell
-44,135
Closed -$3.93M – 333
2021
Q3 		$3.93M Sell
44,135
-26,884
-38% -$2.36M 0.04% 117
2021
Q2 		$6.21M Buy
71,019
+18,215
+34% +$1.64M 0.06% 91
2021
Q1 		$4.69M Sell
52,804
-4,417
-8% -$381K 0.04% 77
2020
Q4 		$4.53M Buy
57,221
+55,962
+4,445% +$4.23M 0.07% 69
2020
Q3 		$89K Buy
+1,259
New +$93.3K ﹤0.01% 522
2018
Q3 		– Sell
-47,220
Closed -$3.69M – 245
2018
Q2 		$3.69M Buy
47,220
+9,660
+26% +$719K 0.04% 183
2018
Q1 		$2.62M Buy
+37,560
New +$2.7M 0.03% 181
2014
Q4 		– Sell
-2,247,670
Closed -$114M – 48
2014
Q3 		$114M Sell
2,247,670
-310,210
-12% -$16.2M 1.67% 26
2014
Q2 		$136M Sell
2,557,880
-1,977,298
-44% -$98.6M 1.95% 19
2014
Q1 		$221M Buy
+4,535,178
New +$213M 3.09% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's ASH Position: Q3 2023 in Review

Lee Ainslie sold out of Ashland (ASH) in Q3 2023, closing a stake of 13,770 shares — an estimated $1.2M sold.

Lee Ainslie first reported a position in ASH in Q1 2014 and held it in 12 quarters. The position peaked at $221M in Q1 2014. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

  • Lee Ainslie reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 13,770 Ashland shares in Q3 2023, an estimated $1.2M.
  • Lee Ainslie first reported a position in Ashland in Q1 2014 and held it in 12 quarters.
  • Lee Ainslie's Ashland position peaked at $221M in Q1 2014.
  • 325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.