SeaTown Holdings’s Ashland ASH Stock Holding History

SeaTown Holdings’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	-10,000	Closed	-$792K	–	100
2020 Q4	$792K	Buy	+10,000	New	+$756K	0.05%	100
2014 Q1	–	Sell	-14,557	Closed	-$691K	–	16
2013 Q4	$691K	Buy	+14,557	New	+$651K	0.25%	14

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

SeaTown Holdings's ASH Position: Q1 2021 in Review

SeaTown Holdings sold out of Ashland (ASH) in Q1 2021, closing a stake of 10,000 shares — an estimated $792K sold.

SeaTown Holdings first reported a position in ASH in Q4 2013 and held it in 2 quarters. The position peaked at $792K in Q4 2020. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

SeaTown Holdings reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
SeaTown Holdings sold 10,000 Ashland shares in Q1 2021, an estimated $792K.
SeaTown Holdings first reported a position in Ashland in Q4 2013 and held it in 2 quarters.
SeaTown Holdings's Ashland position peaked at $792K in Q4 2020.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.