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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Teza Capital Management's ASH Position: Q4 2024 in Review

Teza Capital Management sold out of Ashland (ASH) in Q4 2024, closing a stake of 8,840 shares — an estimated $769K sold.

Teza Capital Management first reported a position in ASH in Q1 2017 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

Teza Capital Management reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 8,840 Ashland shares in Q4 2024, an estimated $769K.
Teza Capital Management first reported a position in Ashland in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Ashland position peaked at $1.24M in Q4 2019.
360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.