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
2015
Q3 		– Sell
-20,644
Closed -$1.23M – 1304
2015
Q2 		$1.23M Buy
20,644
+11,242
+120% +$700K 0.03% 566
2015
Q1 		$586K Buy
+9,402
New +$569K 0.02% 749
2014
Q4 		– Sell
-23,710
Closed -$1.21M – 1071
2014
Q3 		$1.21M Buy
+23,710
New +$1.23M 0.03% 517

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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.