ACH
ASH icon

ArrowMark Colorado Holdings’s Ashland ASH Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q1 		– Sell
-15,500
Closed -$1.1M – 317
2018
Q4 		$1.1M Sell
15,500
-20,000
-56% -$1.54M 0.01% 286
2018
Q3 		$2.98M Hold
35,500
– – 0.02% 263
2018
Q2 		$2.77M Hold
35,500
– – 0.03% 259
2018
Q1 		$2.48M Hold
35,500
– – 0.02% 245
2017
Q4 		$2.53M Hold
35,500
– – 0.03% 247
2017
Q3 		$2.32M Hold
35,500
– – 0.03% 251
2017
Q2 		$2.34M Buy
+35,500
New +$2.26M 0.03% 241
2016
Q4 		– Sell
-51
Closed -$3K – 306
2016
Q3 		$3K Buy
+51
New +$2.93K ﹤0.01% 337

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return