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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
Q2 		– Sell
-400
Closed -$3K – 5638
2021
Q1 		$3K Sell
400
-300
-43% -$25.9K ﹤0.01% 4639
2020
Q4 		$1K Sell
700
-800
-53% -$60.5K ﹤0.01% 4361
2020
Q3 		$2K Buy
+1,500
New +$111K ﹤0.01% 3984
2020
Q1 		– Sell
-6,900
Closed -$7K – 3980
2019
Q4 		$7K Buy
+6,900
New +$524K ﹤0.01% 2818
2019
Q3 		– Sell
-13,300
Closed -$69K – 4032
2019
Q2 		$69K Buy
13,300
+9,400
+241% +$726K 0.01% 1311
2019
Q1 		$6K Sell
3,900
-1,900
-33% -$146K ﹤0.01% 2774
2018
Q4 		$2K Buy
5,800
+1,700
+41% +$131K ﹤0.01% 3315
2018
Q3 		$41K Sell
4,100
-18,400
-82% -$1.54M ﹤0.01% 1729
2018
Q2 		$62K Sell
22,500
-48,300
-68% -$3.6M ﹤0.01% 1466
2018
Q1 		$59K Sell
70,800
-600
-0.8% -$43.2K 0.01% 1545
2017
Q4 		$11K Buy
71,400
+34,100
+91% +$2.35M ﹤0.01% 3023
2017
Q3 		$80K Buy
37,300
+16,500
+79% +$1.05M ﹤0.01% 1843
2017
Q2 		$107K Sell
20,800
-14,357
-41% -$913K ﹤0.01% 1801
2017
Q1 		$102K Buy
+35,157
New +$2.04M ﹤0.01% 1720
2016
Q4 		– Sell
-11,038
Closed -$3K – 6456
2016
Q3 		$3K Buy
11,038
+7,972
+260% +$458K ﹤0.01% 5306
2016
Q2 		$3K Buy
3,066
+409
+15% +$22.6K ﹤0.01% 5304
2016
Q1 		$4K Sell
2,657
-613
-19% -$29.5K ﹤0.01% 4994
2015
Q4 		$2K Buy
+3,270
New +$172K ﹤0.01% 5499

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

Cutler Group's ASH Position: Q1 2021 in Review

Cutler Group sold out of Ashland (ASH) in Q1 2021, closing a stake of 1,243 shares — an estimated $107K sold.

Cutler Group first reported a position in ASH in Q1 2016 and held it in 15 quarters. The position peaked at $10M in Q4 2017. 331 funds tracked by Wall St. Rank hold ASH as of Q1 2021.

  • Cutler Group reported no remaining Ashland position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 1,243 Ashland shares in Q1 2021, an estimated $107K.
  • Cutler Group first reported a position in Ashland in Q1 2016 and held it in 15 quarters.
  • Cutler Group's Ashland position peaked at $10M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.