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Dynamic Technology Lab’s Ashland ASH Stock Holding History

Dynamic Technology Lab’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
2024
Q4 		– Sell
-18,987
Closed -$1.65M – 903
2024
Q3 		$1.65M Buy
18,987
+8,650
+84% +$775K 0.17% 162
2024
Q2 		$977K Sell
10,337
-8,765
-46% -$852K 0.11% 312
2024
Q1 		$1.86M Buy
19,102
+8,444
+79% +$756K 0.2% 127
2023
Q4 		$899K Buy
+10,658
New +$845K 0.1% 359
2021
Q3 		– Sell
-3,640
Closed -$319K – 1063
2021
Q2 		$319K Buy
+3,640
New +$328K 0.03% 766
2021
Q1 		– Sell
-4,479
Closed -$355K – 1129
2020
Q4 		$355K Buy
+4,479
New +$338K 0.06% 587
2020
Q1 		– Sell
-5,834
Closed -$446K – 1014
2019
Q4 		$446K Buy
+5,834
New +$443K 0.07% 509
2019
Q2 		– Sell
-10,906
Closed -$852K – 948
2019
Q1 		$852K Sell
10,906
-1,179
-10% -$90.8K 0.14% 231
2018
Q4 		$857K Buy
12,085
+8,594
+246% +$663K 0.15% 213
2018
Q3 		$292K Sell
3,491
-1,075
-24% -$89.7K 0.04% 759
2018
Q2 		$357K Sell
4,566
-2,084
-31% -$155K 0.05% 601
2018
Q1 		$464K Buy
+6,650
New +$479K 0.07% 518
2017
Q4 		– Sell
-4,783
Closed -$313K – 994
2017
Q3 		$313K Buy
+4,783
New +$305K 0.05% 704
2016
Q1 		– Sell
-10,516
Closed -$528K – 901
2015
Q4 		$528K Buy
+10,516
New +$554K 0.16% 195
2015
Q3 		– Sell
-12,914
Closed -$770K – 798
2015
Q2 		$770K Buy
+12,914
New +$805K 0.27% 53
2015
Q1 		– Sell
-6,422
Closed -$376K – 656
2014
Q4 		$376K Buy
+6,422
New +$346K 0.19% 179
2013
Q4 		– Sell
-5,842
Closed -$264K – 533
2013
Q3 		$264K Buy
+5,842
New +$252K 0.21% 199

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dynamic Technology Lab's ASH Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Ashland (ASH) in Q4 2024, closing a stake of 18,987 shares — an estimated $1.65M sold.

Dynamic Technology Lab first reported a position in ASH in Q3 2013 and held it in 17 quarters. The position peaked at $1.86M in Q1 2024. 359 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,987 Ashland shares in Q4 2024, an estimated $1.65M.
  • Dynamic Technology Lab first reported a position in Ashland in Q3 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Ashland position peaked at $1.86M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.