SIR Capital Management’s Ashland ASH Stock Holding History

SIR 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
2023 Q2	–	Sell	-116,596	Closed	-$12M	–	68
2023 Q1	$12M	Buy	+116,596	New	+$12.1M	1.28%	32
2018 Q4	–	Sell	-131,966	Closed	-$11.1M	–	51
2018 Q3	$11.1M	Buy	131,966 +79,906	+153%	+$6.67M	1.65%	25
2018 Q2	$4.07M	Sell	52,060 -61,002	-54%	-$4.54M	0.66%	44
2018 Q1	$7.89M	Buy	113,062 +42,362	+60%	+$3.05M	1.38%	27
2017 Q4	$5.03M	Buy	+70,700	New	+$4.88M	1.11%	34
2015 Q2	–	Sell	-40,676	Closed	-$2.53M	–	66
2015 Q1	$2.53M	Buy	+40,676	New	+$2.46M	0.36%	54
2014 Q4	–	Sell	-153,300	Closed	-$7.81M	–	53
2014 Q3	$7.81M	Buy	153,300 +6,950	+5%	+$362K	1.39%	28
2014 Q2	$7.79M	Buy	+146,350	New	+$7.3M	1.03%	37
2013 Q3	–	Sell	-151,460	Closed	-$6.19M	–	70
2013 Q2	$6.19M	Buy	+151,460	New	+$6.31M	1.02%	30

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIR Capital Management's ASH Position: Q2 2023 in Review

SIR Capital Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 116,596 shares — an estimated $12M sold.

SIR Capital Management first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2023. 339 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

SIR Capital Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 116,596 Ashland shares in Q2 2023, an estimated $12M.
SIR Capital Management first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
SIR Capital Management's Ashland position peaked at $12M in Q1 2023.
339 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.