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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return