Ergoteles’s Ashland ASH Stock Holding History

Ergoteles’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	-25,126	Closed	-$2.7M	–	1239
2022 Q4	$2.7M	Buy	25,126 +15,598	+164%	+$1.64M	0.1%	209
2022 Q3	$905K	Buy	+9,528	New	+$969K	0.03%	522
2022 Q2	–	Sell	-31,627	Closed	-$3.11M	–	1627
2022 Q1	$3.11M	Buy	31,627 +8,554	+37%	+$822K	0.12%	191
2021 Q4	$2.48M	Buy	+23,073	New	+$2.32M	0.1%	219
2020 Q4	–	Sell	-18,400	Closed	-$1.3M	–	667
2020 Q3	$1.3M	Buy	+18,400	New	+$1.36M	0.17%	108

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ergoteles's ASH Position: Q1 2023 in Review

Ergoteles sold out of Ashland (ASH) in Q1 2023, closing a stake of 25,126 shares — an estimated $2.7M sold.

Ergoteles first reported a position in ASH in Q3 2020 and held it in 5 quarters. The position peaked at $3.11M in Q1 2022. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

Ergoteles reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 25,126 Ashland shares in Q1 2023, an estimated $2.7M.
Ergoteles first reported a position in Ashland in Q3 2020 and held it in 5 quarters.
Ergoteles's Ashland position peaked at $3.11M in Q1 2022.
356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.