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

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

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

Neuberger Berman Group

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

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

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

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return