Royal London Asset Management
ASH icon

Royal London Asset Management’s Ashland ASH Stock Holding History

Royal London 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
2020
Q2 		– Sell
-5,402
Closed -$282K – 652
2020
Q1 		$282K Sell
5,402
-19,362
-78% -$1.33M ﹤0.01% 637
2019
Q4 		$1.89M Hold
24,764
– – 0.01% 581
2019
Q3 		$1.91M Buy
+24,764
New +$1.88M 0.01% 590
2019
Q2 		– Sell
-27,455
Closed -$2.15M – 572
2019
Q1 		$2.15M Sell
27,455
-48,612
-64% -$3.74M 0.02% 592
2018
Q4 		$5.34M Buy
+76,067
New +$5.87M 0.05% 379
2016
Q2 		$2.45M Buy
43,664
+8,916
+26% +$493K 0.04% 425
2016
Q1 		$1.9M Sell
34,748
-16,150
-32% -$778K 0.05% 409
2015
Q4 		$2.59M Sell
50,898
-464
-0.9% -$24.4K 0.04% 432
2015
Q3 		$2.53M Buy
+51,362
New +$2.79M 0.04% 432
2014
Q3 		– Sell
-36,696
Closed -$1.81M – 543
2014
Q2 		$1.81M Sell
36,696
-153
-0.4% -$7.63K 0.04% 435
2014
Q1 		$1.88M Sell
36,849
-1,903
-5% -$89.4K 0.04% 433
2013
Q4 		$1.9M Buy
38,752
+257
+0.7% +$11.5K 0.05% 412
2013
Q3 		$1.72M Buy
38,495
+589
+2% +$25.4K 0.05% 428
2013
Q2 		$1.57M Buy
+37,906
New +$1.58M 0.05% 429

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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royal London Asset Management's ASH Position: Q2 2020 in Review

Royal London Asset Management sold out of Ashland (ASH) in Q2 2020, closing a stake of 5,402 shares — an estimated $282K sold.

Royal London Asset Management first reported a position in ASH in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q4 2018. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • Royal London Asset Management reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • Royal London Asset Management sold 5,402 Ashland shares in Q2 2020, an estimated $282K.
  • Royal London Asset Management first reported a position in Ashland in Q2 2013 and held it in 14 quarters.
  • Royal London Asset Management's Ashland position peaked at $5.34M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.