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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
2020
Q4 		– Sell
-400
Closed -$1K – 4768
2020
Q3 		$1K Buy
+400
New +$29.6K ﹤0.01% 4235
2020
Q1 		– Sell
-3,600
Closed -$1K – 3982
2019
Q4 		$1K Sell
3,600
-2,700
-43% -$205K ﹤0.01% 3593
2019
Q3 		$9K Hold
6,300
– – ﹤0.01% 2663
2019
Q2 		$13K Buy
6,300
+2,100
+50% +$162K ﹤0.01% 2467
2019
Q1 		$10K Buy
4,200
+3,100
+282% +$239K ﹤0.01% 2466
2018
Q4 		$4K Hold
1,100
– – ﹤0.01% 2999
2018
Q3 		$1K Sell
1,100
-1,900
-63% -$159K ﹤0.01% 3687
2018
Q2 		$9K Sell
3,000
-6,200
-67% -$462K ﹤0.01% 2712
2018
Q1 		$44K Sell
9,200
-75,600
-89% -$5.44M ﹤0.01% 1738
2017
Q4 		$42K Buy
84,800
+66,800
+371% +$4.61M ﹤0.01% 1995
2017
Q3 		$20K Buy
18,000
+12,800
+246% +$816K ﹤0.01% 3122
2017
Q2 		$70K Sell
5,200
-9,721
-65% -$618K ﹤0.01% 2161
2017
Q1 		$9K Buy
14,921
+11,242
+306% +$652K ﹤0.01% 4126
2016
Q4 		$5K Sell
3,679
-64,386
-95% -$3.54M ﹤0.01% 4858
2016
Q3 		$72K Buy
68,065
+63,159
+1,287% +$3.62M ﹤0.01% 2109
2016
Q2 		$6K Hold
4,906
– – ﹤0.01% 4697
2016
Q1 		$8K Sell
4,906
-12,059
-71% -$581K ﹤0.01% 4279
2015
Q4 		$35K Buy
+16,965
New +$893K ﹤0.01% 2829

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.