One Fin Capital Management’s Ashland ASH Stock Holding History

One Fin Capital 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 Q2	–	Sell	-107,600	Closed	-$11.1M	–	24
2023 Q1	$11.1M	Hold	107,600	–	–	4.37%	12
2022 Q4	$11.6M	Hold	107,600	–	–	5.05%	9
2022 Q3	$10.2M	Hold	107,600	–	–	3.81%	11
2022 Q2	$11.1M	Hold	107,600	–	–	3.85%	10
2022 Q1	$10.6M	Hold	107,600	–	–	4.38%	10
2021 Q4	$11.6M	Buy	107,600 +14,300	+15%	+$1.44M	4.83%	10
2021 Q3	$8.31M	Hold	93,300	–	–	3.85%	14
2021 Q2	$8.16M	Hold	93,300	–	–	3.22%	16
2021 Q1	$8.28M	Hold	93,300	–	–	3.18%	15
2020 Q4	$7.39M	Buy	+93,300	New	+$7.05M	3.43%	16
2020 Q1	–	Sell	-130,000	Closed	-$9.95M	–	21
2019 Q4	$9.95M	Buy	+130,000	New	+$9.87M	5.42%	9

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

One Fin Capital Management's ASH Position: Q2 2023 in Review

One Fin Capital Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 107,600 shares — an estimated $11.1M sold.

One Fin Capital Management first reported a position in ASH in Q4 2019 and held it in 11 quarters. The position peaked at $11.6M in Q4 2021. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

One Fin Capital Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
One Fin Capital Management sold 107,600 Ashland shares in Q2 2023, an estimated $11.1M.
One Fin Capital Management first reported a position in Ashland in Q4 2019 and held it in 11 quarters.
One Fin Capital Management's Ashland position peaked at $11.6M in Q4 2021.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on One Fin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.