SIR Capital Management’s Ashland ASH Stock Holding History

SIR Capital 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 Q2	–	Sell	-116,596	Closed	-$12M	–	68
2023 Q1	$12M	Buy	+116,596	New	+$12.1M	1.28%	32
2018 Q4	–	Sell	-131,966	Closed	-$11.1M	–	51
2018 Q3	$11.1M	Buy	131,966 +79,906	+153%	+$6.67M	1.65%	25
2018 Q2	$4.07M	Sell	52,060 -61,002	-54%	-$4.54M	0.66%	44
2018 Q1	$7.89M	Buy	113,062 +42,362	+60%	+$3.05M	1.38%	27
2017 Q4	$5.03M	Buy	+70,700	New	+$4.88M	1.11%	34
2015 Q2	–	Sell	-40,676	Closed	-$2.53M	–	66
2015 Q1	$2.53M	Buy	+40,676	New	+$2.46M	0.36%	54
2014 Q4	–	Sell	-153,300	Closed	-$7.81M	–	53
2014 Q3	$7.81M	Buy	153,300 +6,950	+5%	+$362K	1.39%	28
2014 Q2	$7.79M	Buy	+146,350	New	+$7.3M	1.03%	37
2013 Q3	–	Sell	-151,460	Closed	-$6.19M	–	70
2013 Q2	$6.19M	Buy	+151,460	New	+$6.31M	1.02%	30

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

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

Neuberger Berman Group

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

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

Diamond Hill Capital Management

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

Massachusetts Financial Services

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

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

ClearBridge Investments

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