Stone Ridge Asset Management’s Ashland ASH Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-9,148	Closed	-$700K	–	749
2019 Q4	$700K	Hold	9,148	–	–	0.04%	517
2019 Q3	$705K	Hold	9,148	–	–	0.04%	535
2019 Q2	$732K	Sell	9,148 -400	-4%	-$30.9K	0.04%	544
2019 Q1	$746K	Buy	9,548 +698	+8%	+$53.8K	0.04%	543
2018 Q4	$628K	Buy	8,850 +1,907	+27%	+$147K	0.04%	667
2018 Q3	$582K	Buy	6,943 +400	+6%	+$33.4K	0.03%	774
2018 Q2	$512K	Buy	6,543 +278	+4%	+$20.7K	0.03%	772
2018 Q1	$437K	Buy	6,265 +600	+11%	+$43.2K	0.03%	850
2017 Q4	$403K	Buy	+5,665	New	+$391K	0.03%	920
2016 Q1	–	Sell	-4,088	Closed	-$205K	–	60
2015 Q4	$205K	Hold	4,088	–	–	0.69%	81
2015 Q3	$201K	Hold	4,088	–	–	0.79%	84
2015 Q2	$244K	Hold	4,088	–	–	0.56%	75
2015 Q1	$255K	Hold	4,088	–	–	0.64%	69
2014 Q4	$240K	Buy	+4,088	New	+$220K	0.5%	88

Other funds holding ASH

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stone Ridge Asset Management's ASH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 9,148 shares — an estimated $700K sold.

Stone Ridge Asset Management first reported a position in ASH in Q4 2014 and held it in 14 quarters. The position peaked at $746K in Q1 2019. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Stone Ridge Asset Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,148 Ashland shares in Q1 2020, an estimated $700K.
Stone Ridge Asset Management first reported a position in Ashland in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's Ashland position peaked at $746K in Q1 2019.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.