Acrisure Capital Management’s Ashland ASH Stock Holding History

Acrisure 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
2023 Q2	–	Sell	-3,391	Closed	-$348K	–	17
2023 Q1	$348K	Sell	3,391 -565	-14%	-$58.7K	0.35%	103
2022 Q4	$425K	Buy	+3,956	New	+$417K	0.47%	64

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acrisure Capital Management's ASH Position: Q2 2023 in Review

Acrisure Capital Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 3,391 shares — an estimated $348K sold.

Acrisure Capital Management first reported a position in ASH in Q4 2022 and held it in 2 quarters. The position peaked at $425K in Q4 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Acrisure Capital Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Acrisure Capital Management sold 3,391 Ashland shares in Q2 2023, an estimated $348K.
Acrisure Capital Management first reported a position in Ashland in Q4 2022 and held it in 2 quarters.
Acrisure Capital Management's Ashland position peaked at $425K in Q4 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.