Shellback Capital’s Ashland ASH Stock Holding History

Shellback Capital’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
2024 Q2	–	Sell	-111,167	Closed	-$10.8M	–	121
2024 Q1	$10.8M	Buy	+111,167	New	+$9.96M	0.73%	54

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shellback Capital's ASH Position: Q2 2024 in Review

Shellback Capital sold out of Ashland (ASH) in Q2 2024, closing a stake of 111,167 shares — an estimated $10.8M sold.

Shellback Capital first reported a position in ASH in Q1 2024 and held it in 1 quarter. The position peaked at $10.8M in Q1 2024. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

Shellback Capital reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 111,167 Ashland shares in Q2 2024, an estimated $10.8M.
Shellback Capital first reported a position in Ashland in Q1 2024 and held it in 1 quarter.
Shellback Capital's Ashland position peaked at $10.8M in Q1 2024.
380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.