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	-8,400	Closed	-$686K	–	4184
2023 Q3	$686K	Sell	8,400 -52,100	-86%	-$4.51M	﹤0.01%	2113
2023 Q2	$5.26M	Buy	+60,500	New	+$5.59M	0.02%	633
2022 Q3	–	Sell	-60,500	Closed	-$5.26M	–	4898
2022 Q2	$5.26M	Buy	60,500 +40,500	+203%	+$4.14M	0.02%	634
2022 Q1	$1.97M	Buy	+20,000	New	+$1.92M	﹤0.01%	1872
2020 Q4	–	Sell	-10,000	Closed	-$709K	–	4541
2020 Q3	$709K	Sell	10,000 -67,100	-87%	-$4.97M	﹤0.01%	2560
2020 Q2	$5.33M	Buy	77,100 +15,300	+25%	+$950K	0.02%	787
2020 Q1	$3.09M	Buy	61,800 +57,400	+1,305%	+$3.95M	0.02%	767
2019 Q4	$337K	Hold	4,400	–	–	﹤0.01%	2217
2019 Q3	$339K	Hold	4,400	–	–	﹤0.01%	2562
2019 Q2	$352K	Buy	+4,400	New	+$340K	﹤0.01%	2527
2019 Q1	–	Sell	-6,600	Closed	-$468K	–	3787
2018 Q4	$468K	Sell	6,600 -8,800	-57%	-$679K	﹤0.01%	2389
2018 Q3	$1.29M	Buy	+15,400	New	+$1.28M	0.01%	1791

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.