애쉬랜드 주식회사
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership27,322 shares
Latest Disclosed Value $ 2,164,000
Aperio Group, LLC reports 0.94% decrease in ownership of ASH / Ashland Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 27,322 shares of Ashland Inc. (US:ASH) valued at $2,163,902 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,582 shares of Ashland Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $1,535,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 27,322 -260 -0.94 2,164 10.63 0.0064
2020-11-06 2020-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 27,582 289 1.06 1,956 3.71 0.0066
2020-08-13 2020-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 27,293 360 1.34 1,886 39.91 0.0070
2020-05-05 2020-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 26,933 2,904 12.09 1,348 -26.70 0.0060
2020-02-13 2019-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 24,029 -1,107 -4.40 1,839 -5.01 0.0066
2019-11-06 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 25,136 -1,557 -5.83 1,936 -9.28 0.0077
2019-07-30 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 26,693 -848 -3.08 2,134 -0.84 0.0087
2019-05-13 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 27,541 976 3.67 2,152 14.16 0.0093
2019-05-06 2018-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 26,565 -2,012 -7.04 1,885 -21.36 0.0095
2019-02-14 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 26,523 -2,054 1,882
2019-05-06 2018-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 28,577 -199 -0.69 2,397 6.53 0.0106
2018-10-17 2018-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 28,577 -199 2,396
2019-05-06 2018-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 28,776 -1,333 -4.43 2,250 7.09 0.0108
2018-07-30 2018-06-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 28,776 -1,333 2,250
2019-05-01 2018-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 30,109 2,321 8.35 2,101 6.16 0.0105
2018-05-08 2018-03-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 30,109 2,321 2,101
2019-05-01 2017-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 27,788 4,598 19.83 1,979 30.54 0.0102
2018-02-02 2017-12-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 27,788 4,598 1,979
2019-05-01 2017-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 23,190 2,038 9.64 1,516 8.67 0.0086
2017-10-25 2017-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 23,190 2,038 1,516
2019-04-22 2017-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 21,152 608 2.96 1,395 -45.14 0.0085
2017-07-18 2017-06-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 21,152 608 1,394
2019-04-22 2017-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 20,544 4,871 31.08 2,543 48.45 0.0174
2017-05-05 2017-03-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 20,544 4,871 2,544
2019-04-22 2016-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 15,673 -4,634 -22.82 1,713 -27.23 0.0131
2017-02-14 2016-12-31 13F ASHLAND GLOBAL HLDGS COMMON 044186104 15,673 -4,634 1,713
2019-04-12 2016-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM ADDED 044186104 20,307 2,717 15.45 2,354 16.65 0.0170
2016-11-01 2016-09-30 13F ASHLAND GLOBAL HLDGS COMMON 044186104 20,307 2,717 2,355
2019-04-12 2016-06-30 13F/A-1 ASHLAND INC COM 044209104 17,590 860 5.14 2,018 9.67 0.0158
2016-08-12 2016-06-30 13F ASHLAND INC NEW COM COMMON 044209104 17,590 860 2,019
2019-04-12 2016-03-31 13F/A-1 ASHLAND INC COM 044209104 16,730 -863 -4.91 1,840 1.83 0.0157
2016-04-28 2016-03-31 13F ASHLAND INC NEW COM COMMON 044209104 16,730 -863 1,840
2016-01-21 2015-12-31 13F ASHLAND INC NEW COM COMMON 044209104 17,593 708 4.19 1,807 6.36 0.0166
2015-10-19 2015-09-30 13F ASHLAND INC NEW COM COMMON 044209104 16,885 2,195 14.94 1,699 -5.14 0.0173
2015-07-29 2015-06-30 13F ASHLAND INC NEW COM COMMON 044209104 14,690 1,161 8.58 1,791 4.01 0.0185
2015-04-29 2015-03-31 13F ASHLAND INC NEW COM COMMON 044209104 13,529 13,529 0.00 1,722 0.0193
2015-01-30 2014-12-31 13F ASHLAND INC NEW COM COMMON 044209104 0 -12,321 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ASHLAND INC NEW COM COMMON 044209104 12,321 567 4.82 1,283 0.39 0.0173
2014-07-23 2014-06-30 13F ASHLAND INC NEW COM COMMON 044209104 11,754 445 3.93 1,278 13.60 0.0186
2014-04-25 2014-03-31 13F ASHLAND INC NEW COM COMMON 044209104 11,309 1,125 37.53 0.0158
2014-01-30 2013-12-31 13F ASHLAND INC NEW COM COMMON 044209104 818 16.86 0.0127
2013-10-24 2013-09-30 13F ASHLAND INC NEW COM COMMON 044209104 7,565 1,229 19.40 700 32.33 0.0135
2013-07-19 2013-06-30 13F ASHLAND INC NEW COM COMMON 044209104 6,336 529
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.