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Concourse Financial Group Securities’s Ashland ASH Stock Holding History

Concourse Financial Group Securities’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
2021
Q1 		– Sell
-55
Closed -$4.74K – 2329
2020
Q4 		$4K Buy
+55
New +$4.16K ﹤0.01% 1961

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Concourse Financial Group Securities's ASH Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Ashland (ASH) in Q1 2021, closing a stake of 55 shares — an estimated $4.74K sold.

Concourse Financial Group Securities first reported a position in ASH in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 55 Ashland shares in Q1 2021, an estimated $4.74K.
  • Concourse Financial Group Securities first reported a position in Ashland in Q4 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Ashland position peaked at $4K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.