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South Street Advisors’s Ashland ASH Stock Holding History

South Street Advisors’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
-146,766
Closed -$11.7M – 66
2019
Q2 		$11.7M Sell
146,766
-1,878
-1% -$145K 3.5% 13
2019
Q1 		$11.6M Sell
148,644
-2,569
-2% -$198K 3.52% 14
2018
Q4 		$10.7M Sell
151,213
-1,269
-0.8% -$97.9K 3.79% 11
2018
Q3 		$12.8K Buy
152,482
+49,687
+48% +$4.15M 1.99% 10
2018
Q2 		$8.04M Buy
102,795
+11,295
+12% +$841K 2.43% 22
2018
Q1 		$6.38K Buy
91,500
+1,450
+2% +$104K 0.63% 25
2017
Q4 		$6.41M Buy
90,050
+1,851
+2% +$128K 1.94% 26
2017
Q3 		$5.77K Buy
88,199
+7,069
+9% +$451K 1.12% 28
2017
Q2 		$5.35M Sell
81,130
-83,422
-51% -$5.31M 1.75% 26
2017
Q1 		$9.97K Buy
164,552
+327
+0.2% +$19K 1.37% 16
2016
Q4 		$8.78M Sell
164,225
-15,441
-9% -$848K 3.1% 17
2016
Q3 		$10.2M Buy
179,666
+17,256
+11% +$990K 3.15% 16
2016
Q2 		$9.12M Buy
+162,410
New +$8.99M 2.87% 20

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Street Advisors's ASH Position: Q3 2019 in Review

South Street Advisors sold out of Ashland (ASH) in Q3 2019, closing a stake of 146,766 shares — an estimated $11.7M sold.

South Street Advisors first reported a position in ASH in Q2 2016 and held it in 13 quarters. The position peaked at $11.7M in Q2 2019. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • South Street Advisors reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • South Street Advisors sold 146,766 Ashland shares in Q3 2019, an estimated $11.7M.
  • South Street Advisors first reported a position in Ashland in Q2 2016 and held it in 13 quarters.
  • South Street Advisors's Ashland position peaked at $11.7M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on South Street Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.