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Otter Creek Advisors’s Ashland ASH Stock Holding History

Otter Creek Advisors’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
Q1 		– Sell
-34,334
Closed -$2.63M – 51
2019
Q4 		$2.63M Sell
34,334
-22,726
-40% -$1.72M 1.3% 32
2019
Q3 		$4.4M Buy
57,060
+920
+2% +$69.9K 2.44% 15
2019
Q2 		$4.49M Hold
56,140
– – 1.74% 23
2019
Q1 		$4.39M Sell
56,140
-3,617
-6% -$279K 1.33% 27
2018
Q4 		$4.24M Sell
59,757
-23,296
-28% -$1.8M 1.52% 25
2018
Q3 		$6.96M Sell
83,053
-62,205
-43% -$5.19M 1.73% 18
2018
Q2 		$11.4M Sell
145,258
-18,125
-11% -$1.35M 2.4% 8
2018
Q1 		$11.4M Buy
163,383
+28,966
+22% +$2.09M 2.41% 9
2017
Q4 		$9.57M Sell
134,417
-58,081
-30% -$4.01M 1.37% 33
2017
Q3 		$12.6M Buy
192,498
+95,092
+98% +$6.06M 1.63% 25
2017
Q2 		$6.42M Sell
97,406
-108,319
-53% -$6.89M 0.92% 55
2017
Q1 		$12.5M Sell
205,725
-19,534
-9% -$1.13M 1.83% 20
2016
Q4 		$12M Buy
225,259
+59,838
+36% +$3.29M 1.4% 23
2016
Q3 		$9.38M Buy
+165,421
New +$9.49M 1.4% 32
2015
Q1 		$4.2M Buy
+67,452
New +$4.08M 2.85% 10

Other funds holding ASH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Otter Creek Advisors's ASH Position: Q1 2020 in Review

Otter Creek Advisors sold out of Ashland (ASH) in Q1 2020, closing a stake of 34,334 shares — an estimated $2.63M sold.

Otter Creek Advisors first reported a position in ASH in Q1 2015 and held it in 15 quarters. The position peaked at $12.6M in Q3 2017. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Otter Creek Advisors reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Otter Creek Advisors sold 34,334 Ashland shares in Q1 2020, an estimated $2.63M.
  • Otter Creek Advisors first reported a position in Ashland in Q1 2015 and held it in 15 quarters.
  • Otter Creek Advisors's Ashland position peaked at $12.6M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.