Twin Tree Management
ASH icon

Twin Tree Management’s Ashland ASH Stock Holding History

Twin Tree 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
2022
Q4 		– Sell
-6,676
Closed -$634K – 1283
2022
Q3 		$634K Buy
6,676
+5,496
+466% +$559K ﹤0.01% 1103
2022
Q2 		$122K Buy
+1,180
New +$121K ﹤0.01% 1367
2021
Q4 		– Sell
-3,490
Closed -$311K – 1579
2021
Q3 		$311K Buy
+3,490
New +$306K ﹤0.01% 1348
2021
Q2 		– Sell
-605
Closed -$54K – 1317
2021
Q1 		$54K Buy
+605
New +$52.2K ﹤0.01% 1203
2020
Q2 		– Sell
-299
Closed -$15K – 1447
2020
Q1 		$15K Sell
299
-285
-49% -$19.6K ﹤0.01% 1233
2019
Q4 		$45K Sell
584
-6,822
-92% -$518K ﹤0.01% 1133
2019
Q3 		$571K Sell
7,406
-1,510
-17% -$115K ﹤0.01% 894
2019
Q2 		$713K Buy
8,916
+5,841
+190% +$451K ﹤0.01% 859
2019
Q1 		$240K Sell
3,075
-12,749
-81% -$982K ﹤0.01% 1018
2018
Q4 		$1.12M Sell
15,824
-15,111
-49% -$1.17M 0.01% 832
2018
Q3 		$2.59M Buy
+30,935
New +$2.58M 0.02% 535
2016
Q4 		– Sell
-13,895
Closed -$788K – 1148
2016
Q3 		$788K Sell
13,895
-1,748
-11% -$100K 0.01% 731
2016
Q2 		$878K Buy
15,643
+262
+2% +$14.5K 0.01% 695
2016
Q1 		$827K Buy
15,381
+14,367
+1,417% +$692K 0.02% 671
2015
Q4 		$51K Buy
+1,014
New +$53.4K ﹤0.01% 1274
2015
Q3 		– Sell
-15,432
Closed -$839K – 1305
2015
Q2 		$920K Buy
15,432
+4,566
+42% +$285K 0.02% 658
2015
Q1 		$677K Sell
10,866
-15,160
-58% -$918K 0.02% 707
2014
Q4 		$1.52M Buy
+26,026
New +$1.4M 0.04% 466

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Twin Tree Management's ASH Position: Q4 2022 in Review

Twin Tree Management sold out of Ashland (ASH) in Q4 2022, closing a stake of 6,676 shares — an estimated $634K sold.

Twin Tree Management first reported a position in ASH in Q4 2014 and held it in 18 quarters. The position peaked at $2.59M in Q3 2018. 369 funds tracked by Wall St. Rank hold ASH as of Q4 2022.

  • Twin Tree Management reported no remaining Ashland position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 6,676 Ashland shares in Q4 2022, an estimated $634K.
  • Twin Tree Management first reported a position in Ashland in Q4 2014 and held it in 18 quarters.
  • Twin Tree Management's Ashland position peaked at $2.59M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Ashland as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.