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Shikiar Asset Management’s Ashland ASH Stock Holding History

Shikiar 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
2019
Q3 		– Sell
-50,495
Closed -$4.04M – 90
2019
Q2 		$4.04M Sell
50,495
-21,690
-30% -$1.68M 1.58% 23
2019
Q1 		$5.64M Buy
72,185
+12,815
+22% +$987K 2.36% 14
2018
Q4 		$4.21M Sell
59,370
-31,855
-35% -$2.46M 2.2% 14
2018
Q3 		$7.65M Buy
+91,225
New +$7.61M 2.98% 12
2018
Q2 		– Sell
-4,000
Closed -$279K – 86
2018
Q1 		$279K Buy
+4,000
New +$288K 0.13% 71

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shikiar Asset Management's ASH Position: Q3 2019 in Review

Shikiar Asset Management sold out of Ashland (ASH) in Q3 2019, closing a stake of 50,495 shares — an estimated $4.04M sold.

Shikiar Asset Management first reported a position in ASH in Q1 2018 and held it in 5 quarters. The position peaked at $7.65M in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Shikiar Asset Management reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • Shikiar Asset Management sold 50,495 Ashland shares in Q3 2019, an estimated $4.04M.
  • Shikiar Asset Management first reported a position in Ashland in Q1 2018 and held it in 5 quarters.
  • Shikiar Asset Management's Ashland position peaked at $7.65M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Shikiar Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.