Sciencast Management’s Ashland ASH Stock Holding History

Sciencast 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
2023 Q3	–	Sell	-9,507	Closed	-$829K	–	339
2023 Q2	$829K	Buy	+9,507	New	+$879K	0.67%	49
2022 Q1	–	Sell	-3,416	Closed	-$363K	–	540
2021 Q4	$363K	Buy	+3,416	New	+$344K	0.06%	350
2017 Q3	–	Sell	-4,105	Closed	-$271K	–	310
2017 Q2	$271K	Buy	+4,105	New	+$261K	0.15%	250
2016 Q1	–	Sell	-5,110	Closed	-$257K	–	203
2015 Q4	$257K	Buy	+5,110	New	+$269K	0.27%	137

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sciencast Management's ASH Position: Q3 2023 in Review

Sciencast Management sold out of Ashland (ASH) in Q3 2023, closing a stake of 9,507 shares — an estimated $829K sold.

Sciencast Management first reported a position in ASH in Q4 2015 and held it in 4 quarters. The position peaked at $829K in Q2 2023. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Sciencast Management reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 9,507 Ashland shares in Q3 2023, an estimated $829K.
Sciencast Management first reported a position in Ashland in Q4 2015 and held it in 4 quarters.
Sciencast Management's Ashland position peaked at $829K in Q2 2023.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.