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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Samlyn Capital's ASH Position: Q3 2021 in Review

Samlyn Capital sold out of Ashland (ASH) in Q3 2021, closing a stake of 458,280 shares — an estimated $40.1M sold.

Samlyn Capital first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $62M in Q4 2020. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

Samlyn Capital reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 458,280 Ashland shares in Q3 2021, an estimated $40.1M.
Samlyn Capital first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
Samlyn Capital's Ashland position peaked at $62M in Q4 2020.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.