VRS
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Virginia Retirement Systems’s Ashland ASH Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-3,400
Closed -$260K – 1086
2019
Q4 		$260K Buy
3,400
+100
+3% +$7.59K ﹤0.01% 1062
2019
Q3 		$254K Buy
+3,300
New +$251K ﹤0.01% 1046

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
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

Virginia Retirement Systems's ASH Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Ashland (ASH) in Q1 2020, closing a stake of 3,400 shares — an estimated $260K sold.

Virginia Retirement Systems first reported a position in ASH in Q3 2019 and held it in 2 quarters. The position peaked at $260K in Q4 2019. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,400 Ashland shares in Q1 2020, an estimated $260K.
  • Virginia Retirement Systems first reported a position in Ashland in Q3 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's Ashland position peaked at $260K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.