QIM
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Quantitative Investment Management’s Ashland ASH Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-10,642
Closed -$948K – 252
2021
Q3 		$948K Buy
+10,642
New +$934K 0.09% 207
2020
Q4 		– Sell
-5,138
Closed -$364K – 455
2020
Q3 		$364K Buy
+5,138
New +$381K 0.03% 296
2020
Q1 		– Sell
-15,177
Closed -$1.16M – 509
2019
Q4 		$1.16M Buy
+15,177
New +$1.15M 0.04% 419
2018
Q3 		– Sell
-85,800
Closed -$6.71M – 639
2018
Q2 		$6.71M Buy
85,800
+62,800
+273% +$4.68M 0.14% 153
2018
Q1 		$1.6M Sell
23,000
-41,500
-64% -$2.99M 0.03% 497
2017
Q4 		$4.59M Buy
+64,500
New +$4.45M 0.07% 318
2017
Q3 		– Sell
-259,800
Closed -$17.1M – 678
2017
Q2 		$17.1M Buy
259,800
+1,438
+0.6% +$91.4K 0.26% 87
2017
Q1 		$15.6M Buy
+258,362
New +$15M 0.24% 93
2015
Q2 		– Sell
-6,132
Closed -$381K – 451
2015
Q1 		$381K Buy
+6,132
New +$371K 0.04% 419
2014
Q2 		– Sell
-18,600
Closed -$905K – 459
2014
Q1 		$905K Buy
18,600
+2,452
+15% +$115K 0.04% 260
2013
Q4 		$766K Buy
16,148
+7,972
+98% +$356K 0.07% 243
2013
Q3 		$369K Sell
8,176
-9,811
-55% -$423K 0.03% 399
2013
Q2 		$734K Buy
+17,987
New +$750K 0.13% 175

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quantitative Investment Management's ASH Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ashland (ASH) in Q4 2021, closing a stake of 10,642 shares — an estimated $948K sold.

Quantitative Investment Management first reported a position in ASH in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q2 2017. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

  • Quantitative Investment Management reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,642 Ashland shares in Q4 2021, an estimated $948K.
  • Quantitative Investment Management first reported a position in Ashland in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Ashland position peaked at $17.1M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.