AlphaCrest Capital Management’s Ashland ASH Stock Holding History

AlphaCrest 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
2022 Q1	–	Sell	-3,837	Closed	-$413K	–	1236
2021 Q4	$413K	Buy	3,837 +1,465	+62%	+$147K	0.02%	1161
2021 Q3	$211K	Sell	2,372 -429	-15%	-$37.7K	0.01%	1206
2021 Q2	$245K	Sell	2,801 -5,905	-68%	-$532K	0.01%	1160
2021 Q1	$773K	Buy	8,706 +1,300	+18%	+$112K	0.04%	609
2020 Q4	$587K	Buy	7,406 +3,319	+81%	+$251K	0.05%	565
2020 Q3	$290K	Buy	+4,087	New	+$303K	0.03%	876
2020 Q1	–	Sell	-6,897	Closed	-$528K	–	1018
2019 Q4	$528K	Sell	6,897 -9,523	-58%	-$723K	0.04%	752
2019 Q3	$1.26M	Buy	+16,420	New	+$1.25M	0.08%	439
2019 Q1	–	Sell	-3,000	Closed	-$213K	–	813
2018 Q4	$213K	Buy	+3,000	New	+$231K	0.06%	578

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's ASH Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Ashland (ASH) in Q1 2022, closing a stake of 3,837 shares — an estimated $413K sold.

AlphaCrest Capital Management first reported a position in ASH in Q4 2018 and held it in 9 quarters. The position peaked at $1.26M in Q3 2019. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

AlphaCrest Capital Management reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,837 Ashland shares in Q1 2022, an estimated $413K.
AlphaCrest Capital Management first reported a position in Ashland in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Ashland position peaked at $1.26M in Q3 2019.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.