Cutler Group’s Ashland ASH Stock Holding History

Cutler Group’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	-1,243	Closed	-$107K	–	5590
2020 Q4	$98K	Buy	+1,243	New	+$93.9K	﹤0.01%	1539
2020 Q1	–	Sell	-800	Closed	-$55.1K	–	3981
2019 Q4	$61K	Buy	800 +142	+22%	+$10.8K	﹤0.01%	1482
2019 Q3	$50K	Buy	658 +358	+119%	+$27.2K	﹤0.01%	1535
2019 Q2	$23K	Sell	300 -689	-70%	-$53.2K	﹤0.01%	2091
2019 Q1	$77K	Buy	+989	New	+$76.2K	0.01%	1151
2018 Q3	–	Sell	-16,904	Closed	-$1.41M	–	4061
2018 Q2	$1.32M	Buy	16,904 +13,344	+375%	+$994K	0.11%	200
2018 Q1	$248K	Sell	3,560 -137,254	-97%	-$9.88M	0.02%	709
2017 Q4	$10M	Buy	140,814 +29,930	+27%	+$2.06M	0.41%	28
2017 Q3	$7.25M	Sell	110,884 -2,808	-2%	-$179K	0.27%	43
2017 Q2	$7.49M	Buy	113,692 +111,830	+6,006%	+$7.11M	0.28%	63
2017 Q1	$112K	Buy	1,862 +1,631	+706%	+$94.5K	﹤0.01%	1631
2016 Q4	$12K	Sell	231 -33,652	-99%	-$1.85M	﹤0.01%	3972
2016 Q3	$1.92M	Buy	33,883 +33,693	+17,733%	+$1.93M	0.09%	167
2016 Q2	$10K	Sell	190 -4,787	-96%	-$265K	﹤0.01%	4102
2016 Q1	$267K	Buy	+4,977	New	+$240K	0.02%	842

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

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

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

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return