RIM
ASH icon

Redwood Investment Management’s Ashland ASH Stock Holding History

Redwood 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
2022
Q4 		– Sell
-13,421
Closed -$1.27M – 253
2022
Q3 		$1.27M Sell
13,421
-43,057
-76% -$4.38M 0.27% 68
2022
Q2 		$5.82M Buy
56,478
+5,643
+11% +$577K 0.98% 20
2022
Q1 		$5M Sell
50,835
-4,615
-8% -$444K 0.74% 33
2021
Q4 		$5.97M Buy
+55,450
New +$5.58M 0.78% 29
2021
Q1 		– Sell
-30,303
Closed -$2.4M – 247
2020
Q4 		$2.4M Sell
30,303
-5,620
-16% -$425K 0.4% 46
2020
Q3 		$2.55M Buy
+35,923
New +$2.66M 0.63% 28
2020
Q1 		– Sell
-61,359
Closed -$4.7M – 155
2019
Q4 		$4.7M Buy
+61,359
New +$4.66M 1.16% 18

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Redwood Investment Management's ASH Position: Q4 2022 in Review

Redwood Investment Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 13,421 shares — an estimated $1.27M sold.

Redwood Investment Management first reported a position in ASH in Q4 2019 and held it in 7 quarters. The position peaked at $5.97M in Q4 2021. 370 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

  • Redwood Investment Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
  • Redwood Investment Management sold 13,421 Ashland shares in Q4 2022, an estimated $1.27M.
  • Redwood Investment Management first reported a position in Ashland in Q4 2019 and held it in 7 quarters.
  • Redwood Investment Management's Ashland position peaked at $5.97M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.