Luminus Management’s Ashland ASH Stock Holding History

Luminus 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 Q3	–	Sell	-300,000	Closed	-$20.7M	–	49
2020 Q2	$20.7M	Hold	300,000	–	–	2.69%	12
2020 Q1	$15M	Hold	300,000	–	–	1.55%	27
2019 Q4	$23M	Buy	+300,000	New	+$22.8M	0.96%	32
2019 Q3	–	Sell	-150,000	Closed	-$12M	–	104
2019 Q2	$12M	Buy	+150,000	New	+$11.6M	0.29%	67
2018 Q3	–	Sell	-1,044	Closed	-$28K	–	152
2018 Q2	$28K	Sell	1,044 -70,456	-99%	-$5.25M	﹤0.01%	141
2018 Q1	$4.99M	Buy	+71,500	New	+$5.15M	0.1%	91
2016 Q1	–	Sell	-103,222	Closed	-$5.19M	–	119
2015 Q4	$5.19M	Sell	103,222 -89,936	-47%	-$4.74M	0.19%	84
2015 Q3	$9.51M	Buy	+193,158	New	+$10.5M	0.29%	62
2014 Q4	–	Sell	-304,352	Closed	-$15.5M	–	130
2014 Q3	$15.5M	Hold	304,352	–	–	0.5%	45
2014 Q2	$16.2M	Sell	304,352 -102,200	-25%	-$5.1M	0.62%	43
2014 Q1	$19.8M	Buy	+406,552	New	+$19.1M	1.2%	20
2013 Q3	–	Sell	-102,200	Closed	-$4.17M	–	134
2013 Q2	$4.17M	Buy	+102,200	New	+$4.26M	0.35%	50

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Luminus Management's ASH Position: Q3 2024 in Review

Luminus Management sold out of Ashland (ASH) in Q3 2024, closing a stake of 74,600 shares — an estimated $7.05M sold.

Luminus Management first reported a position in ASH in Q3 2013 and held it in 44 quarters. The position peaked at $219M in Q4 2018. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

Luminus Management reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
Luminus Management sold 74,600 Ashland shares in Q3 2024, an estimated $7.05M.
Luminus Management first reported a position in Ashland in Q3 2013 and held it in 44 quarters.
Luminus Management's Ashland position peaked at $219M in Q4 2018.
368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.