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Dupont Capital Management’s Ashland ASH Stock Holding History

Dupont Capital Management’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
-3,386
Closed -$364K – 785
2022
Q4 		$364K Buy
3,386
+3,209
+1,813% +$338K 0.02% 631
2022
Q3 		$17K Sell
177
-2,151
-92% -$219K ﹤0.01% 1232
2022
Q2 		$240K Buy
+2,328
New +$238K 0.01% 936
2020
Q3 		– Sell
-2,002
Closed -$138K – 1262
2020
Q2 		$138K Sell
2,002
-238
-11% -$14.8K ﹤0.01% 1217
2020
Q1 		$112K Sell
2,240
-661
-23% -$45.5K ﹤0.01% 1163
2019
Q4 		$222K Buy
2,901
+1,801
+164% +$137K 0.01% 1143
2019
Q3 		$85K Sell
1,100
-4,712
-81% -$358K ﹤0.01% 1167
2019
Q2 		$465K Buy
5,812
+800
+16% +$61.8K 0.01% 821
2019
Q1 		$392K Hold
5,012
– – 0.01% 847
2018
Q4 		$356K Buy
+5,012
New +$387K 0.01% 846

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dupont Capital Management's ASH Position: Q1 2023 in Review

Dupont Capital Management sold out of Ashland (ASH) in Q1 2023, closing a stake of 3,386 shares — an estimated $364K sold.

Dupont Capital Management first reported a position in ASH in Q4 2018 and held it in 10 quarters. The position peaked at $465K in Q2 2019. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

  • Dupont Capital Management reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,386 Ashland shares in Q1 2023, an estimated $364K.
  • Dupont Capital Management first reported a position in Ashland in Q4 2018 and held it in 10 quarters.
  • Dupont Capital Management's Ashland position peaked at $465K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.