MUFG Securities EMEA’s Ashland ASH Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-40,000	Closed	-$2.84M	–	382
2020 Q3	$2.84M	Sell	40,000 -230,000	-85%	-$17M	0.03%	250
2020 Q2	$18.7M	Buy	270,000 +260,000	+2,600%	+$16.1M	0.16%	111
2020 Q1	$501K	Sell	10,000 -127,000	-93%	-$8.74M	0.01%	363
2019 Q4	$10.5M	Buy	+137,000	New	+$10.4M	0.08%	199

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

MUFG Securities EMEA's ASH Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Ashland (ASH) in Q4 2020, closing a stake of 40,000 shares — an estimated $2.84M sold.

MUFG Securities EMEA first reported a position in ASH in Q4 2019 and held it in 4 quarters. The position peaked at $18.7M in Q2 2020. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

MUFG Securities EMEA reported no remaining Ashland position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 40,000 Ashland shares in Q4 2020, an estimated $2.84M.
MUFG Securities EMEA first reported a position in Ashland in Q4 2019 and held it in 4 quarters.
MUFG Securities EMEA's Ashland position peaked at $18.7M in Q2 2020.
325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.