Counterpoint Mutual Funds’s Ashland ASH Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-1,056	Closed	-$108K	–	302
2023 Q1	$108K	Buy	+1,056	New	+$110K	0.1%	193

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Counterpoint Mutual Funds's ASH Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Ashland (ASH) in Q2 2023, closing a stake of 1,056 shares — an estimated $108K sold.

Counterpoint Mutual Funds first reported a position in ASH in Q1 2023 and held it in 1 quarter. The position peaked at $108K in Q1 2023. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Counterpoint Mutual Funds reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,056 Ashland shares in Q2 2023, an estimated $108K.
Counterpoint Mutual Funds first reported a position in Ashland in Q1 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Ashland position peaked at $108K in Q1 2023.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.