Oxford Asset Management’s Ashland ASH Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-49,441	Closed	-$3.86M	–	1690
2019 Q1	$3.86M	Sell	49,441 -19,386	-28%	-$1.49M	0.08%	271
2018 Q4	$4.88M	Buy	68,827 +52,985	+334%	+$4.09M	0.13%	181
2018 Q3	$1.33M	Buy	+15,842	New	+$1.32M	0.03%	879
2017 Q2	–	Sell	-52,412	Closed	-$3.17M	–	1462
2017 Q1	$3.17M	Buy	+52,412	New	+$3.04M	0.08%	264

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oxford Asset Management's ASH Position: Q2 2019 in Review

Oxford Asset Management sold out of Ashland (ASH) in Q2 2019, closing a stake of 49,441 shares — an estimated $3.86M sold.

Oxford Asset Management first reported a position in ASH in Q1 2017 and held it in 4 quarters. The position peaked at $4.88M in Q4 2018. 329 funds tracked by Wall St. Rank hold ASH as of Q2 2019.

Oxford Asset Management reported no remaining Ashland position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 49,441 Ashland shares in Q2 2019, an estimated $3.86M.
Oxford Asset Management first reported a position in Ashland in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Ashland position peaked at $4.88M in Q4 2018.
329 funds tracked by Wall St. Rank held Ashland as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.