SG3 Management’s Ashland ASH Stock Holding History

SG3 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
2018 Q3	–	Sell	-82,500	Closed	-$6.45M	–	150
2018 Q2	$6.45M	Buy	82,500 +30,000	+57%	+$2.23M	1.47%	25
2018 Q1	$3.66M	Buy	+52,500	New	+$3.78M	1.5%	17
2017 Q3	–	Sell	-33,600	Closed	-$2.21M	–	176
2017 Q2	$2.21M	Buy	+33,600	New	+$2.14M	0.55%	60
2017 Q1	–	Sell	-851,735	Closed	-$22.3M	–	226
2016 Q4	$22.3M	Buy	+851,735	New	+$46.8M	3.6%	5

Other funds holding ASH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

SG3 Management's ASH Position: Q3 2019 in Review

SG3 Management sold out of Ashland (ASH) in Q3 2019, closing a stake of 2,000 shares — an estimated $160K sold.

SG3 Management first reported a position in ASH in Q3 2018 and held it in 2 quarters. The position peaked at $335K in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

SG3 Management reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 2,000 Ashland shares in Q3 2019, an estimated $160K.
SG3 Management first reported a position in Ashland in Q3 2018 and held it in 2 quarters.
SG3 Management's Ashland position peaked at $335K in Q3 2018.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.