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Marshall Wace North America’s Ashland ASH Stock Holding History

Marshall Wace North America’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
-129,530
Closed -$11.5M – 1441
2021
Q1 		$11.5M Sell
129,530
-1,166,410
-90% -$101M 0.05% 368
2020
Q4 		$103M Buy
1,295,940
+74,704
+6% +$5.65M 0.46% 40
2020
Q3 		$86.6M Buy
1,221,236
+169,882
+16% +$12.6M 0.55% 33
2020
Q2 		$72.6M Buy
1,051,354
+204,003
+24% +$12.7M 0.48% 48
2020
Q1 		$42.4M Buy
847,351
+285,773
+51% +$19.7M 0.32% 82
2019
Q4 		$43M Sell
561,578
-126,528
-18% -$9.6M 0.21% 135
2019
Q3 		$53M Buy
688,106
+151,857
+28% +$11.5M 0.3% 91
2019
Q2 		$42.9M Buy
536,249
+79,237
+17% +$6.12M 0.27% 97
2019
Q1 		$35.7M Buy
457,012
+293,352
+179% +$22.6M 0.25% 99
2018
Q4 		$11.6M Sell
163,660
-22,512
-12% -$1.74M 0.11% 149
2018
Q3 		$15.6M Buy
+186,172
New +$15.5M 0.11% 161
2017
Q3 		– Sell
-50,005
Closed -$3.3M – 1242
2017
Q2 		$3.3M Buy
+50,005
New +$3.18M 0.02% 615

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Marshall Wace North America's ASH Position: Q2 2021 in Review

Marshall Wace North America sold out of Ashland (ASH) in Q2 2021, closing a stake of 129,530 shares — an estimated $11.5M sold.

Marshall Wace North America first reported a position in ASH in Q2 2017 and held it in 12 quarters. The position peaked at $103M in Q4 2020. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

  • Marshall Wace North America reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 129,530 Ashland shares in Q2 2021, an estimated $11.5M.
  • Marshall Wace North America first reported a position in Ashland in Q2 2017 and held it in 12 quarters.
  • Marshall Wace North America's Ashland position peaked at $103M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.