Scopus Asset Management’s Ashland ASH Stock Holding History

Scopus 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
2021 Q1	–	Sell	-95,923	Closed	-$7.6M	–	370
2020 Q4	$7.6M	Sell	95,923 -345,000	-78%	-$26.1M	0.12%	194
2020 Q3	$31.3M	Buy	440,923 +95,000	+27%	+$7.04M	0.61%	42
2020 Q2	$23.9M	Buy	+345,923	New	+$21.5M	0.68%	50
2019 Q2	–	Sell	-402,375	Closed	-$31.4M	–	167
2019 Q1	$31.4M	Buy	+402,375	New	+$31M	0.92%	42
2018 Q3	–	Sell	-65,120	Closed	-$5.09M	–	231
2018 Q2	$5.09M	Buy	65,120 +12,287	+23%	+$915K	0.05%	246
2018 Q1	$3.69M	Sell	52,833 -35,000	-40%	-$2.52M	0.03%	255
2017 Q4	$6.25M	Sell	87,833 -40,000	-31%	-$2.76M	0.06%	246
2017 Q3	$8.36M	Buy	+127,833	New	+$8.15M	0.09%	202
2017 Q1	–	Sell	-71,540	Closed	-$3.83M	–	221
2016 Q4	$3.83M	Buy	+71,540	New	+$3.93M	0.08%	144
2014 Q4	–	Sell	-128,363	Closed	-$6.54M	–	173
2014 Q3	$6.54M	Sell	128,363 -178,237	-58%	-$9.28M	0.13%	128
2014 Q2	$16.3M	Buy	+306,600	New	+$15.3M	0.37%	79

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Scopus Asset Management's ASH Position: Q1 2021 in Review

Scopus Asset Management sold out of Ashland (ASH) in Q1 2021, closing a stake of 95,923 shares — an estimated $7.6M sold.

Scopus Asset Management first reported a position in ASH in Q2 2014 and held it in 11 quarters. The position peaked at $31.4M in Q1 2019. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

Scopus Asset Management reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
Scopus Asset Management sold 95,923 Ashland shares in Q1 2021, an estimated $7.6M.
Scopus Asset Management first reported a position in Ashland in Q2 2014 and held it in 11 quarters.
Scopus Asset Management's Ashland position peaked at $31.4M in Q1 2019.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.