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Samlyn Capital’s Ashland ASH Stock Holding History

Samlyn Capital’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
2021
Q3 		– Sell
-458,280
Closed -$40.1M – 156
2021
Q2 		$40.1M Sell
458,280
-214,981
-32% -$19.4M 0.59% 50
2021
Q1 		$59.8M Sell
673,261
-109,901
-14% -$9.48M 0.82% 39
2020
Q4 		$62M Buy
783,162
+190,205
+32% +$14.4M 0.89% 36
2020
Q3 		$42.1M Buy
592,957
+125,858
+27% +$9.33M 0.76% 48
2020
Q2 		$32.3M Buy
467,099
+367,306
+368% +$22.8M 0.6% 52
2020
Q1 		$5M Buy
+99,793
New +$6.87M 0.13% 70
2016
Q2 		– Sell
-362,810
Closed -$19.5M – 111
2016
Q1 		$19.5M Buy
+362,810
New +$17.5M 0.42% 78
2013
Q4 		– Sell
-658,986
Closed -$29.8M – 93
2013
Q3 		$29.8M Hold
658,986
– – 0.83% 56
2013
Q2 		$26.9M Buy
+658,986
New +$27.5M 0.79% 53

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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