Sturgeon Ventures’s Ashland ASH Stock Holding History

Sturgeon Ventures’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
2018 Q2	–	Sell	-127,522	Closed	-$8.9M	–	25
2018 Q1	$8.9M	Buy	127,522 +116,147	+1,021%	+$8.36M	4.04%	3
2017 Q4	$810K	Buy	+11,375	New	+$785K	0.33%	57

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sturgeon Ventures's ASH Position: Q2 2018 in Review

Sturgeon Ventures sold out of Ashland (ASH) in Q2 2018, closing a stake of 127,522 shares — an estimated $8.9M sold.

Sturgeon Ventures first reported a position in ASH in Q4 2017 and held it in 2 quarters. The position peaked at $8.9M in Q1 2018. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Sturgeon Ventures reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
Sturgeon Ventures sold 127,522 Ashland shares in Q2 2018, an estimated $8.9M.
Sturgeon Ventures first reported a position in Ashland in Q4 2017 and held it in 2 quarters.
Sturgeon Ventures's Ashland position peaked at $8.9M in Q1 2018.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.