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Teza Capital Management’s Ashland ASH Stock Holding History

Teza 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
2024
Q4 		– Sell
-8,840
Closed -$769K – 502
2024
Q3 		$769K Buy
+8,840
New +$792K 0.08% 294
2023
Q4 		– Sell
-3,336
Closed -$272K – 554
2023
Q3 		$272K Sell
3,336
-9,596
-74% -$831K 0.04% 451
2023
Q2 		$1.12M Buy
+12,932
New +$1.2M 0.18% 155
2021
Q3 		– Sell
-4,546
Closed -$398K – 348
2021
Q2 		$398K Buy
4,546
+109
+2% +$9.81K 0.06% 368
2021
Q1 		$394K Buy
+4,437
New +$383K 0.08% 321
2020
Q1 		– Sell
-16,169
Closed -$1.24M – 153
2019
Q4 		$1.24M Buy
16,169
+10,795
+201% +$819K 0.34% 63
2019
Q3 		$414K Buy
+5,374
New +$408K 0.11% 308
2019
Q2 		– Sell
-8,954
Closed -$700K – 335
2019
Q1 		$700K Buy
+8,954
New +$690K 0.37% 96
2017
Q2 		– Sell
-14,236
Closed -$862K – 28
2017
Q1 		$862K Buy
+14,236
New +$825K 0.25% 130

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return