MMG
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Monetary Management Group’s Ashland ASH Stock Holding History

Monetary Management Group’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
Q4 		– Sell
-200
Closed -$15K – 301
2019
Q3 		$15K Hold
200
– – 0.01% 277
2019
Q2 		$16K Sell
200
-13,600
-99% -$1.05M 0.01% 278
2019
Q1 		$1.08M Hold
13,800
– – 0.43% 65
2018
Q4 		$979K Sell
13,800
-1,325
-9% -$102K 0.44% 67
2018
Q3 		$1.27M Hold
15,125
– – 0.48% 59
2018
Q2 		$1.18M Sell
15,125
-100
-0.7% -$7.45K 0.48% 60
2018
Q1 		$1.06M Sell
15,225
-100
-0.7% -$7.2K 0.44% 63
2017
Q4 		$1.09M Sell
15,325
-100
-0.6% -$6.9K 0.44% 60
2017
Q3 		$1.01M Buy
15,425
+250
+2% +$15.9K 0.43% 62
2017
Q2 		$1M Sell
15,175
-15,843
-51% -$1.01M 0.41% 71
2017
Q1 		$1.88M Sell
31,018
-7,235
-19% -$419K 0.82% 42
2016
Q4 		$2.04M Buy
38,253
+715
+2% +$39.3K 0.94% 40
2016
Q3 		$2.13M Hold
37,538
– – 0.98% 41
2016
Q2 		$2.11M Hold
37,538
– – 0.98% 40
2016
Q1 		$2.02M Hold
37,538
– – 0.98% 38
2015
Q4 		$1.89M Buy
37,538
+133
+0.4% +$7K 0.9% 39
2015
Q3 		$1.84M Hold
37,405
– – 0.92% 39
2015
Q2 		$2.23M Buy
37,405
+409
+1% +$25.5K 1.01% 27
2015
Q1 		$2.3M Hold
36,996
– – 1.02% 31
2014
Q4 		$2.17M Hold
36,996
– – 0.96% 33
2014
Q3 		$1.88M Buy
36,996
+408
+1% +$21.2K 0.87% 40
2014
Q2 		$1.95M Hold
36,588
– – 0.91% 40
2014
Q1 		$1.78M Hold
36,588
– – 0.83% 43
2013
Q4 		$1.74M Sell
36,588
-408
-1% -$18.2K 0.81% 47
2013
Q3 		$1.67M Sell
36,996
-307
-0.8% -$13.2K 0.88% 48
2013
Q2 		$1.52M Buy
+37,303
New +$1.55M 0.83% 43

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Monetary Management Group's ASH Position: Q4 2019 in Review

Monetary Management Group sold out of Ashland (ASH) in Q4 2019, closing a stake of 200 shares — an estimated $15K sold.

Monetary Management Group first reported a position in ASH in Q2 2013 and held it in 26 quarters. The position peaked at $2.3M in Q1 2015. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Monetary Management Group reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
  • Monetary Management Group sold 200 Ashland shares in Q4 2019, an estimated $15K.
  • Monetary Management Group first reported a position in Ashland in Q2 2013 and held it in 26 quarters.
  • Monetary Management Group's Ashland position peaked at $2.3M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Monetary Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.