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Liberty Mutual Group Asset Management’s Ashland ASH Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-12,426
Closed -$1.04M – 84
2018
Q3 		$1.04M Hold
12,426
– – 0.02% 364
2018
Q2 		$971K Buy
12,426
+187
+2% +$13.9K 0.02% 382
2018
Q1 		$854K Sell
12,239
-3,602
-23% -$259K 0.03% 457
2017
Q4 		$1.13M Sell
15,841
-2,977
-16% -$205K 0.03% 395
2017
Q3 		$1.23M Sell
18,818
-3,939
-17% -$251K 0.07% 344
2017
Q2 		$1.5M Sell
22,757
-34,258
-60% -$2.18M 0.06% 434
2017
Q1 		$3.45M Buy
57,015
+1,915
+3% +$111K 0.14% 147
2016
Q4 		$2.94M Buy
+55,100
New +$3.03M 0.11% 202
2016
Q3 		– Sell
-56,098
Closed -$3.15M – 997
2016
Q2 		$3.15M Buy
56,098
+5,106
+10% +$283K 0.12% 163
2016
Q1 		$2.74M Sell
50,992
-32,984
-39% -$1.59M 0.11% 183
2015
Q4 		$4.22M Buy
83,976
+25,107
+43% +$1.32M 0.17% 123
2015
Q3 		$2.9M Buy
58,869
+5,580
+10% +$303K 0.11% 177
2015
Q2 		$3.18M Buy
53,289
+9,083
+21% +$566K 0.11% 183
2015
Q1 		$2.75M Sell
44,206
-2,963
-6% -$179K 0.09% 282
2014
Q4 		$2.76M Sell
47,169
-475
-1% -$25.6K 0.09% 269
2014
Q3 		$2.43M Buy
47,644
+219
+0.5% +$11.4K 0.08% 318
2014
Q2 		$2.52M Buy
47,425
+556
+1% +$27.7K 0.08% 307
2014
Q1 		$2.28M Buy
46,869
+14,911
+47% +$700K 0.07% 335
2013
Q4 		$1.52M Sell
31,958
-13,924
-30% -$622K 0.05% 527
2013
Q3 		$2.08M Sell
45,882
-16,049
-26% -$692K 0.08% 282
2013
Q2 		$2.53M Buy
+61,931
New +$2.58M 0.1% 253

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's ASH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ashland (ASH) in Q4 2018, closing a stake of 12,426 shares — an estimated $1.04M sold.

Liberty Mutual Group Asset Management first reported a position in ASH in Q2 2013 and held it in 21 quarters. The position peaked at $4.22M in Q4 2015. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,426 Ashland shares in Q4 2018, an estimated $1.04M.
  • Liberty Mutual Group Asset Management first reported a position in Ashland in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Ashland position peaked at $4.22M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.