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Silvant Capital Management’s Ashland ASH Stock Holding History

Silvant Capital 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
2020
Q2 		– Sell
-2,663
Closed -$133K – 339
2020
Q1 		$133K Hold
2,663
– – 0.03% 178
2019
Q4 		$204K Hold
2,663
– – 0.04% 180
2019
Q3 		$205K Buy
2,663
+1,340
+101% +$102K 0.04% 171
2019
Q2 		$106K Buy
+1,323
New +$102K 0.02% 231

Other funds holding ASH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Silvant Capital Management's ASH Position: Q2 2020 in Review

Silvant Capital Management sold out of Ashland (ASH) in Q2 2020, closing a stake of 2,663 shares — an estimated $133K sold.

Silvant Capital Management first reported a position in ASH in Q2 2019 and held it in 4 quarters. The position peaked at $205K in Q3 2019. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • Silvant Capital Management reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • Silvant Capital Management sold 2,663 Ashland shares in Q2 2020, an estimated $133K.
  • Silvant Capital Management first reported a position in Ashland in Q2 2019 and held it in 4 quarters.
  • Silvant Capital Management's Ashland position peaked at $205K in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.