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Diametric Capital’s Ashland ASH Stock Holding History

Diametric Capital’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
Q1 		– Sell
-10,240
Closed -$1.1M – 349
2022
Q4 		$1.1M Sell
10,240
-2,494
-20% -$263K 0.53% 53
2022
Q3 		$1.21M Buy
+12,734
New +$1.3M 0.61% 47
2018
Q1 		– Sell
-4,222
Closed -$301K – 89
2017
Q4 		$301K Buy
+4,222
New +$291K 0.18% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Diametric Capital's ASH Position: Q1 2023 in Review

Diametric Capital sold out of Ashland (ASH) in Q1 2023, closing a stake of 10,240 shares — an estimated $1.1M sold.

Diametric Capital first reported a position in ASH in Q4 2017 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 355 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

  • Diametric Capital reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 10,240 Ashland shares in Q1 2023, an estimated $1.1M.
  • Diametric Capital first reported a position in Ashland in Q4 2017 and held it in 3 quarters.
  • Diametric Capital's Ashland position peaked at $1.21M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.