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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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return