Stevens Capital Management’s Ashland ASH Stock Holding History

Stevens 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
2019 Q4	–	Sell	-16,314	Closed	-$1.26M	–	587
2019 Q3	$1.26M	Buy	+16,314	New	+$1.24M	0.11%	196
2018 Q4	–	Sell	-14,502	Closed	-$1.22M	–	691
2018 Q3	$1.22M	Buy	+14,502	New	+$1.21M	0.04%	395
2018 Q1	–	Sell	-4,283	Closed	-$305K	–	732
2017 Q4	$305K	Buy	+4,283	New	+$295K	0.01%	660
2015 Q4	–	Sell	-10,363	Closed	-$510K	–	917
2015 Q3	$510K	Sell	10,363 -127,482	-92%	-$6.93M	0.02%	529
2015 Q2	$8.22M	Buy	137,845 +130,957	+1,901%	+$8.16M	0.3%	99
2015 Q1	$429K	Sell	6,888 -22,539	-77%	-$1.36M	0.02%	623
2014 Q4	$1.72M	Buy	+29,427	New	+$1.59M	0.06%	316
2014 Q3	–	Sell	-16,235	Closed	-$864K	–	984
2014 Q2	$864K	Buy	+16,235	New	+$810K	0.02%	530

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 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 $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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stevens Capital Management's ASH Position: Q4 2019 in Review

Stevens Capital Management sold out of Ashland (ASH) in Q4 2019, closing a stake of 16,314 shares — an estimated $1.26M sold.

Stevens Capital Management first reported a position in ASH in Q2 2014 and held it in 8 quarters. The position peaked at $8.22M in Q2 2015. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

Stevens Capital Management reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 16,314 Ashland shares in Q4 2019, an estimated $1.26M.
Stevens Capital Management first reported a position in Ashland in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Ashland position peaked at $8.22M in Q2 2015.
330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.