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Eudaimonia Partners’s Ashland ASH Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-500
Closed -$44K – 437
2021
Q1 		$44K Hold
500
– – 0.01% 678
2020
Q4 		$40K Hold
500
– – 0.01% 661
2020
Q3 		$35K Hold
500
– – 0.01% 642
2020
Q2 		$35K Hold
500
– – 0.01% 575
2020
Q1 		$25K Buy
+500
New +$34.4K 0.01% 608

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

Eudaimonia Partners's ASH Position: Q2 2021 in Review

Eudaimonia Partners sold out of Ashland (ASH) in Q2 2021, closing a stake of 500 shares — an estimated $44K sold.

Eudaimonia Partners first reported a position in ASH in Q1 2020 and held it in 5 quarters. The position peaked at $44K in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

  • Eudaimonia Partners reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 500 Ashland shares in Q2 2021, an estimated $44K.
  • Eudaimonia Partners first reported a position in Ashland in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Ashland position peaked at $44K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.