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NumerixS Investment Technologies’s Ashland ASH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-100
Closed -$7K – 72
2020
Q2 		$7K Sell
100
-900
-90% -$55.9K ﹤0.01% 1011
2020
Q1 		$50K Buy
+1,000
New +$68.8K 0.03% 607
2019
Q1 		– Sell
-700
Closed -$49K – 1126
2018
Q4 		$49K Buy
+700
New +$54K 0.02% 773
2018
Q3 		– Sell
-4,802
Closed -$375K – 1184
2018
Q2 		$375K Sell
4,802
-7,500
-61% -$559K 0.09% 331
2018
Q1 		$850K Buy
12,302
+802
+7% +$57.8K 0.21% 103
2017
Q4 		$819K Buy
11,500
+10,508
+1,059% +$725K 0.19% 132
2017
Q3 		$65K Sell
992
-21,582
-96% -$1.38M 0.01% 865
2017
Q2 		$1.49M Buy
22,574
+13,580
+151% +$864K 0.22% 104
2017
Q1 		$545K Buy
8,994
+5,315
+144% +$308K 0.06% 385
2016
Q4 		$197K Sell
3,679
-34,339
-90% -$1.89M 0.02% 674
2016
Q3 		$2.16M Buy
+38,018
New +$2.18M 0.28% 72
2015
Q3 		– Sell
-12,877
Closed -$768K – 637
2015
Q2 		$768K Buy
12,877
+5,519
+75% +$344K 0.1% 251
2015
Q1 		$458K Buy
+7,358
New +$446K 0.08% 342

Other funds holding ASH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

NumerixS Investment Technologies's ASH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ashland (ASH) in Q3 2020, closing a stake of 100 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in ASH in Q1 2015 and held it in 13 quarters. The position peaked at $2.16M in Q3 2016. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ashland position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Ashland shares in Q3 2020, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in Ashland in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Ashland position peaked at $2.16M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.