Xact Kapitalforvaltning’s Ashland ASH Stock Holding History

Xact Kapitalforvaltning’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	$431K	Hold	8,600	–	–	0.01%	836
2019 Q4	$658K	Hold	8,600	–	–	0.01%	823
2019 Q3	$663K	Hold	8,600	–	–	0.01%	761
2019 Q2	$688K	Hold	8,600	–	–	0.01%	745
2019 Q1	$672K	Hold	8,600	–	–	0.02%	747
2018 Q4	$610K	Hold	8,600	–	–	0.02%	753
2018 Q3	$721K	Hold	8,600	–	–	0.02%	733
2018 Q2	$672K	Hold	8,600	–	–	0.01%	751
2018 Q1	$600K	Sell	8,600 -300	-3%	-$21.6K	0.01%	736
2017 Q4	$634K	Buy	+8,900	New	+$614K	0.02%	611
2017 Q2	–	Sell	-10,837	Closed	-$656K	–	638
2017 Q1	$656K	Buy	10,837 +1,392	+15%	+$80.7K	0.02%	577
2016 Q4	$505K	Hold	9,445	–	–	0.02%	596
2016 Q3	$536K	Buy	+9,445	New	+$542K	0.02%	572

Other funds holding ASH

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's ASH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ashland (ASH) position steady in Q1 2020 at 8,600 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #836.

Xact Kapitalforvaltning first reported a position in ASH in Q3 2016 and has held it in 13 quarters since. The position peaked at $721K in Q3 2018. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Xact Kapitalforvaltning held 8,600 shares of Ashland worth $431K as of Q1 2020.
Xact Kapitalforvaltning left its Ashland share count unchanged in Q1 2020.
Ashland made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #836 holding.
Xact Kapitalforvaltning first reported a position in Ashland in Q3 2016 and has held it in 13 quarters since.
Xact Kapitalforvaltning's Ashland position peaked at $721K in Q3 2018.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.