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
2023 Q3	–	Sell	-60,000	Closed	-$5.21M	–	29
2023 Q2	$5.21M	Buy	+60,000	New	+$5.55M	1.57%	13

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.