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MQS Management’s Ashland ASH Stock Holding History

MQS 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
2024
Q4 		– Sell
-3,368
Closed -$293K – 54
2024
Q3 		$293K Buy
+3,368
New +$302K 0.16% 269
2024
Q2 		– Sell
-2,955
Closed -$288K – 431
2024
Q1 		$288K Buy
+2,955
New +$265K 0.17% 267
2023
Q2 		– Sell
-2,521
Closed -$259K – 403
2023
Q1 		$259K Buy
+2,521
New +$262K 0.17% 268
2022
Q1 		– Sell
-2,404
Closed -$259K – 337
2021
Q4 		$259K Buy
+2,404
New +$242K 0.42% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MQS Management's ASH Position: Q4 2024 in Review

MQS Management sold out of Ashland (ASH) in Q4 2024, closing a stake of 3,368 shares — an estimated $293K sold.

MQS Management first reported a position in ASH in Q4 2021 and held it in 4 quarters. The position peaked at $293K in Q3 2024. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

  • MQS Management reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 3,368 Ashland shares in Q4 2024, an estimated $293K.
  • MQS Management first reported a position in Ashland in Q4 2021 and held it in 4 quarters.
  • MQS Management's Ashland position peaked at $293K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.