Weld Capital Management’s Ashland ASH Stock Holding History

Weld 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
2021 Q1	–	Sell	-15,584	Closed	-$1.23M	–	317
2020 Q4	$1.23M	Buy	15,584 +2,994	+24%	+$226K	0.49%	41
2020 Q3	$893K	Buy	12,590 +2,102	+20%	+$156K	0.35%	78
2020 Q2	$725K	Buy	+10,488	New	+$651K	0.28%	121
2019 Q3	–	Sell	-7,137	Closed	-$571K	–	760
2019 Q2	$571K	Buy	+7,137	New	+$551K	0.1%	348
2019 Q1	–	Sell	-9,574	Closed	-$679K	–	645
2018 Q4	$679K	Buy	+9,574	New	+$738K	0.15%	246

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCM

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

Weld Capital Management's ASH Position: Q1 2021 in Review

Weld Capital Management sold out of Ashland (ASH) in Q1 2021, closing a stake of 15,584 shares — an estimated $1.23M sold.

Weld Capital Management first reported a position in ASH in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

Weld Capital Management reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 15,584 Ashland shares in Q1 2021, an estimated $1.23M.
Weld Capital Management first reported a position in Ashland in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Ashland position peaked at $1.23M in Q4 2020.
331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.