NCMU
ASH icon

NAYA Capital Management (UK)’s Ashland ASH Stock Holding History

NAYA Capital Management (UK)’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
2022
Q3 		– Sell
-1,175,301
Closed -$121M – 14
2022
Q2 		$121M Sell
1,175,301
-497,796
-30% -$50.9M 9.2% 5
2022
Q1 		$165M Sell
1,673,097
-113,238
-6% -$10.9M 8.82% 6
2021
Q4 		$192M Sell
1,786,335
-681,800
-28% -$68.6M 6.97% 7
2021
Q3 		$220M Buy
2,468,135
+267,424
+12% +$23.5M 10.77% 4
2021
Q2 		$193M Sell
2,200,711
-401,554
-15% -$36.2M 8.4% 5
2021
Q1 		$231M Sell
2,602,265
-28,014
-1% -$2.42M 8.61% 6
2020
Q4 		$208M Buy
2,630,279
+83,158
+3% +$6.28M 8.41% 5
2020
Q3 		$181M Sell
2,547,121
-58,768
-2% -$4.36M 12.26% 4
2020
Q2 		$180M Sell
2,605,889
-218,209
-8% -$13.5M 15.61% 4
2020
Q1 		$141M Buy
2,824,098
+466,628
+20% +$32.1M 16.15% 4
2019
Q4 		$180M Buy
2,357,470
+290,955
+14% +$22.1M 12.03% 5
2019
Q3 		$159M Buy
2,066,515
+251,527
+14% +$19.1M 12.26% 3
2019
Q2 		$145M Buy
1,814,988
+255,389
+16% +$19.7M 11.35% 4
2019
Q1 		$122M Buy
1,559,599
+461,646
+42% +$35.6M 9.44% 4
2018
Q4 		$77.9M Buy
1,097,953
+424,139
+63% +$32.7M 7.93% 6
2018
Q3 		$56.5M Buy
673,814
+15,300
+2% +$1.28M 7.87% 7
2018
Q2 		$51.5M Buy
658,514
+134,200
+26% +$9.99M 5.1% 9
2018
Q1 		$36.6M Sell
524,314
-148,400
-22% -$10.7M 3.81% 9
2017
Q4 		$47.9M Sell
672,714
-84,700
-11% -$5.84M 6.82% 7
2017
Q3 		$49.5M Buy
757,414
+148,600
+24% +$9.47M 9.14% 5
2017
Q2 		$40.1M Sell
608,814
-651,341
-52% -$41.4M 7.22% 5
2017
Q1 		$76.3M Buy
+1,260,155
New +$73M 14.01% 3

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAYA Capital Management (UK)'s ASH Position: Q3 2022 in Review

NAYA Capital Management (UK) sold out of Ashland (ASH) in Q3 2022, closing a stake of 1,175,301 shares — an estimated $121M sold.

NAYA Capital Management (UK) first reported a position in ASH in Q1 2017 and held it in 22 quarters. The position peaked at $231M in Q1 2021. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

  • NAYA Capital Management (UK) reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 1,175,301 Ashland shares in Q3 2022, an estimated $121M.
  • NAYA Capital Management (UK) first reported a position in Ashland in Q1 2017 and held it in 22 quarters.
  • NAYA Capital Management (UK)'s Ashland position peaked at $231M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.