Quantitative Systematic Strategies’s Ashland ASH Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-10,876	Closed	-$965K	–	472
2021 Q1	$965K	Buy	10,876 +2,923	+37%	+$252K	0.15%	234
2020 Q4	$630K	Sell	7,953 -2,571	-24%	-$194K	0.09%	344
2020 Q3	$746K	Buy	10,524 +1,614	+18%	+$120K	0.13%	235
2020 Q2	$616K	Buy	+8,910	New	+$553K	0.12%	263
2019 Q2	–	Sell	-2,657	Closed	-$208K	–	467
2019 Q1	$208K	Buy	+2,657	New	+$205K	0.05%	318
2018 Q2	–	Sell	-5,764	Closed	-$402K	–	622
2018 Q1	$402K	Buy	5,764 +494	+9%	+$35.6K	0.09%	375
2017 Q4	$375K	Buy	+5,270	New	+$363K	0.1%	331
2016 Q1	–	Sell	-7,996	Closed	-$407K	–	429
2015 Q4	$407K	Buy	+7,996	New	+$421K	0.11%	229
2015 Q3	–	Sell	-15,581	Closed	-$932K	–	364
2015 Q2	$932K	Buy	+15,581	New	+$971K	0.21%	171
2014 Q3	–	Sell	-4,513	Closed	-$238K	–	304
2014 Q2	$238K	Buy	+4,513	New	+$225K	0.17%	209

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantitative Systematic Strategies's ASH Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ashland (ASH) in Q2 2021, closing a stake of 10,876 shares — an estimated $965K sold.

Quantitative Systematic Strategies first reported a position in ASH in Q2 2014 and held it in 10 quarters. The position peaked at $965K in Q1 2021. 309 funds tracked by Wall St. Rank hold ASH as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Ashland position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,876 Ashland shares in Q2 2021, an estimated $965K.
Quantitative Systematic Strategies first reported a position in Ashland in Q2 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Ashland position peaked at $965K in Q1 2021.
309 funds tracked by Wall St. Rank held Ashland as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.