Lord, Abbett & Co
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Lord, Abbett & Co’s Ashland ASH Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-527,777
Closed -$42.2M – 704
2019
Q2 		$42.2M Sell
527,777
-152,255
-22% -$11.8M 0.14% 256
2019
Q1 		$53.1M Sell
680,032
-221,641
-25% -$17.1M 0.18% 189
2018
Q4 		$64M Sell
901,673
-393,876
-30% -$30.4M 0.23% 125
2018
Q3 		$109M Sell
1,295,549
-24,090
-2% -$2.01M 0.3% 72
2018
Q2 		$103M Buy
1,319,639
+70,473
+6% +$5.25M 0.3% 71
2018
Q1 		$87.2M Buy
1,249,166
+794,666
+175% +$57.2M 0.26% 94
2017
Q4 		$32.4M Buy
+454,500
New +$31.3M 0.09% 344
2013
Q4 		– Sell
-89,858
Closed -$4.07M – 1047
2013
Q3 		$4.07M Sell
89,858
-881,817
-91% -$38M 0.01% 846
2013
Q2 		$39.7M Buy
+971,675
New +$40.5M 0.09% 327

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co's ASH Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Ashland (ASH) in Q3 2019, closing a stake of 527,777 shares — an estimated $42.2M sold.

Lord, Abbett & Co first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 527,777 Ashland shares in Q3 2019, an estimated $42.2M.
  • Lord, Abbett & Co first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Ashland position peaked at $109M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.