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
-40,100
Closed -$3.81M – 1284
2022
Q3 		$3.81M Buy
40,100
+33,700
+527% +$3.43M 0.01% 815
2022
Q2 		$660K Buy
+6,400
New +$655K ﹤0.01% 1253
2021
Q4 		– Sell
-18,400
Closed -$1.64M – 1580
2021
Q3 		$1.64M Buy
+18,400
New +$1.61M ﹤0.01% 1082
2021
Q2 		– Sell
-8,400
Closed -$746K – 1318
2021
Q1 		$746K Buy
+8,400
New +$725K ﹤0.01% 1014
2019
Q1 		– Sell
-16,400
Closed -$1.16M – 1305
2018
Q4 		$1.16M Buy
+16,400
New +$1.26M 0.01% 824
2016
Q2 		– Sell
-11,038
Closed -$594K – 1183
2016
Q1 		$594K Buy
11,038
+7,972
+260% +$384K 0.01% 764
2015
Q4 		$154K Sell
3,066
-4,292
-58% -$226K ﹤0.01% 1137
2015
Q3 		$362K Sell
7,358
-10,425
-59% -$567K 0.01% 870
2015
Q2 		$1.06M Sell
17,783
-6,949
-28% -$433K 0.03% 616
2015
Q1 		$1.54M Buy
24,732
+13,286
+116% +$804K 0.04% 470
2014
Q4 		$671K Buy
+11,446
New +$617K 0.02% 705

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.