Cipher Capital’s Ashland ASH Stock Holding History

Cipher Capital’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 Q3	–	Sell	-8,442	Closed	-$734K	–	321
2023 Q2	$734K	Buy	+8,442	New	+$780K	0.13%	249
2020 Q4	–	Sell	-17,336	Closed	-$1.23M	–	471
2020 Q3	$1.23M	Buy	+17,336	New	+$1.28M	0.16%	199
2020 Q2	–	Sell	-20,051	Closed	-$1M	–	472
2020 Q1	$1M	Buy	+20,051	New	+$1.38M	0.36%	79
2019 Q2	–	Sell	-93,433	Closed	-$7.3M	–	510
2019 Q1	$7.3M	Buy	93,433 +53,668	+135%	+$4.13M	0.58%	39
2018 Q4	$2.82M	Buy	+39,765	New	+$3.07M	0.4%	68
2018 Q3	–	Sell	-34,401	Closed	-$2.69M	–	474
2018 Q2	$2.69M	Buy	34,401 +19,610	+133%	+$1.46M	0.56%	43
2018 Q1	$1.03M	Sell	14,791 -9,698	-40%	-$698K	0.13%	261
2017 Q4	$1.74M	Sell	24,489 -73,099	-75%	-$5.04M	0.14%	247
2017 Q3	$6.38M	Buy	+97,588	New	+$6.22M	0.48%	29
2017 Q1	–	Sell	-30,983	Closed	-$1.66M	–	580
2016 Q4	$1.66M	Buy	30,983 +16,221	+110%	+$891K	0.11%	315
2016 Q3	$837K	Buy	+14,762	New	+$847K	0.05%	474
2016 Q2	–	Sell	-9,100	Closed	-$490K	–	689
2016 Q1	$490K	Buy	9,100 +4,814	+112%	+$232K	0.05%	555
2015 Q4	$215K	Buy	+4,286	New	+$226K	0.03%	499
2015 Q3	–	Sell	-62,990	Closed	-$3.76M	–	531
2015 Q2	$3.76M	Buy	62,990 +55,035	+692%	+$3.43M	0.51%	46
2015 Q1	$495K	Buy	+7,955	New	+$482K	0.08%	356
2014 Q4	–	Sell	-35,169	Closed	-$1.79M	–	413
2014 Q3	$1.79M	Sell	35,169 -2,357	-6%	-$123K	0.46%	66
2014 Q2	$2M	Buy	37,526 +13,067	+53%	+$652K	0.64%	24
2014 Q1	$1.19M	Buy	24,459 +16,128	+194%	+$757K	0.53%	39
2013 Q4	$396K	Buy	+8,331	New	+$372K	0.27%	143

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's ASH Position: Q3 2023 in Review

Cipher Capital sold out of Ashland (ASH) in Q3 2023, closing a stake of 8,442 shares — an estimated $734K sold.

Cipher Capital first reported a position in ASH in Q4 2013 and held it in 19 quarters. The position peaked at $7.3M in Q1 2019. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Cipher Capital reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 8,442 Ashland shares in Q3 2023, an estimated $734K.
Cipher Capital first reported a position in Ashland in Q4 2013 and held it in 19 quarters.
Cipher Capital's Ashland position peaked at $7.3M in Q1 2019.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.