CCC
ASH icon

Chesapeake Capital Corp’s Ashland ASH Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-5,432
Closed -$513K – 175
2024
Q2 		$513K Sell
5,432
-5,742
-51% -$558K 0.67% 40
2024
Q1 		$1.09M Buy
+11,174
New +$1M 0.81% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Chesapeake Capital Corp's ASH Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Ashland (ASH) in Q3 2024, closing a stake of 5,432 shares — an estimated $513K sold.

Chesapeake Capital Corp first reported a position in ASH in Q1 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2024. 368 funds tracked by Wall St. Rank hold ASH as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Ashland position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 5,432 Ashland shares in Q3 2024, an estimated $513K.
  • Chesapeake Capital Corp first reported a position in Ashland in Q1 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's Ashland position peaked at $1.09M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Ashland as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.