PEAK6 Investments’s Ashland ASH Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-6,340	Closed	-$518K	–	4183
2023 Q3	$518K	Sell	6,340 -14,592	-70%	-$1.26M	﹤0.01%	2359
2023 Q2	$1.82M	Buy	+20,932	New	+$1.93M	0.01%	1258
2022 Q3	–	Sell	-20,932	Closed	-$1.82M	–	4897
2022 Q2	$1.82M	Buy	+20,932	New	+$2.14M	0.01%	1259
2020 Q3	–	Sell	-1,874	Closed	-$139K	–	4332
2020 Q2	$129K	Sell	1,874 -8,050	-81%	-$500K	﹤0.01%	3681
2020 Q1	$497K	Buy	+9,924	New	+$683K	﹤0.01%	2082
2019 Q4	–	Sell	-6,817	Closed	-$517K	–	3362
2019 Q3	$525K	Sell	6,817 -44,959	-87%	-$3.41M	﹤0.01%	2242
2019 Q2	$4.14M	Buy	51,776 +33,993	+191%	+$2.63M	0.03%	819
2019 Q1	$1.39M	Buy	+17,783	New	+$1.37M	0.01%	1570
2018 Q4	–	Sell	-3,047	Closed	-$235K	–	3971
2018 Q3	$256K	Buy	+3,047	New	+$254K	﹤0.01%	3064

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PEAK6 Investments's ASH Position: Q4 2023 in Review

PEAK6 Investments sold out of Ashland (ASH) in Q4 2023, closing a stake of 6,340 shares — an estimated $518K sold.

PEAK6 Investments first reported a position in ASH in Q3 2018 and held it in 9 quarters. The position peaked at $4.14M in Q2 2019. 337 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

PEAK6 Investments reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 6,340 Ashland shares in Q4 2023, an estimated $518K.
PEAK6 Investments first reported a position in Ashland in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's Ashland position peaked at $4.14M in Q2 2019.
337 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.