QIM
ASH icon

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 $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return