Martingale Asset Management’s Ashland ASH Stock Holding History

Martingale Asset 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 Q2	–	Sell	-12,437	Closed	-$1.28M	–	800
2023 Q1	$1.28M	Sell	12,437 -518	-4%	-$53.8K	0.02%	379
2022 Q4	$1.39M	Sell	12,955 -1,608	-11%	-$169K	0.03%	355
2022 Q3	$1.38M	Sell	14,563 -3,752	-20%	-$382K	0.03%	342
2022 Q2	$1.89M	Buy	18,315 +10,703	+141%	+$1.1M	0.03%	289
2022 Q1	$750K	Buy	+7,612	New	+$732K	0.01%	551
2021 Q3	–	Sell	-10,097	Closed	-$884K	–	846
2021 Q2	$884K	Buy	+10,097	New	+$909K	0.01%	433
2015 Q3	–	Sell	-4,736	Closed	-$283K	–	830
2015 Q2	$283K	Buy	+4,736	New	+$295K	0.01%	781

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Martingale Asset Management's ASH Position: Q2 2023 in Review

Martingale Asset Management sold out of Ashland (ASH) in Q2 2023, closing a stake of 12,437 shares — an estimated $1.28M sold.

Martingale Asset Management first reported a position in ASH in Q2 2015 and held it in 7 quarters. The position peaked at $1.89M in Q2 2022. 338 funds tracked by Wall St. Rank hold ASH as of Q2 2023.

Martingale Asset Management reported no remaining Ashland position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 12,437 Ashland shares in Q2 2023, an estimated $1.28M.
Martingale Asset Management first reported a position in Ashland in Q2 2015 and held it in 7 quarters.
Martingale Asset Management's Ashland position peaked at $1.89M in Q2 2022.
338 funds tracked by Wall St. Rank held Ashland as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.