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	–	4926
2022 Q2	$5.26M	Buy	60,500 +40,500	+203%	+$4.14M	0.01%	1334
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group

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