Sandbar Asset Management’s Ashland ASH Stock Holding History

Sandbar 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
2022 Q4	–	Sell	-22,622	Closed	-$2.15M	–	49
2022 Q3	$2.15M	Buy	22,622 +17,674	+357%	+$1.8M	1.3%	23
2022 Q2	$510K	Buy	+4,948	New	+$506K	0.23%	57
2021 Q3	–	Sell	-58,959	Closed	-$5.16M	–	57
2021 Q2	$5.16M	Sell	58,959 -63,699	-52%	-$5.73M	0.56%	49
2021 Q1	$10.9M	Buy	+122,658	New	+$10.6M	1.44%	34
2019 Q4	–	Sell	-18,979	Closed	-$1.46M	–	32
2019 Q3	$1.46M	Sell	18,979 -98,500	-84%	-$7.48M	0.73%	29
2019 Q2	$9.39M	Buy	117,479 +94,316	+407%	+$7.29M	4.57%	10
2019 Q1	$1.81M	Buy	23,163 +5,600	+32%	+$431K	1.39%	24
2018 Q4	$1.25M	Buy	+17,563	New	+$1.35M	7.01%	5

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sandbar Asset Management's ASH Position: Q4 2022 in Review

Sandbar Asset Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 22,622 shares — an estimated $2.15M sold.

Sandbar Asset Management first reported a position in ASH in Q4 2018 and held it in 8 quarters. The position peaked at $10.9M in Q1 2021. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

Sandbar Asset Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 22,622 Ashland shares in Q4 2022, an estimated $2.15M.
Sandbar Asset Management first reported a position in Ashland in Q4 2018 and held it in 8 quarters.
Sandbar Asset Management's Ashland position peaked at $10.9M in Q1 2021.
369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.