Maverick Capital’s Ashland ASH Stock Holding History

Maverick Capital’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 Q3	–	Sell	-13,770	Closed	-$1.2M	–	315
2023 Q2	$1.2M	Sell	13,770 -2,234	-14%	-$206K	0.03%	143
2023 Q1	$1.64M	Buy	+16,004	New	+$1.66M	0.04%	97
2021 Q4	–	Sell	-44,135	Closed	-$3.93M	–	333
2021 Q3	$3.93M	Sell	44,135 -26,884	-38%	-$2.36M	0.04%	117
2021 Q2	$6.21M	Buy	71,019 +18,215	+34%	+$1.64M	0.06%	91
2021 Q1	$4.69M	Sell	52,804 -4,417	-8%	-$381K	0.04%	77
2020 Q4	$4.53M	Buy	57,221 +55,962	+4,445%	+$4.23M	0.07%	69
2020 Q3	$89K	Buy	+1,259	New	+$93.3K	﹤0.01%	522
2018 Q3	–	Sell	-47,220	Closed	-$3.69M	–	245
2018 Q2	$3.69M	Buy	47,220 +9,660	+26%	+$719K	0.04%	183
2018 Q1	$2.62M	Buy	+37,560	New	+$2.7M	0.03%	181
2014 Q4	–	Sell	-2,247,670	Closed	-$114M	–	48
2014 Q3	$114M	Sell	2,247,670 -310,210	-12%	-$16.2M	1.67%	26
2014 Q2	$136M	Sell	2,557,880 -1,977,298	-44%	-$98.6M	1.95%	19
2014 Q1	$221M	Buy	+4,535,178	New	+$213M	3.09%	16

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

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

Diamond Hill Capital Management

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments

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

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