Two Sigma Investments

Two Sigma Investments’s Ashland ASH Stock Holding History

Two Sigma Investments’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
2020 Q1	–	Sell	-3,800	Closed	-$291K	–	3072
2019 Q4	$291K	Buy	+3,800	New	+$288K	﹤0.01%	3204
2019 Q2	–	Sell	-4,000	Closed	-$313K	–	3304
2019 Q1	$313K	Buy	+4,000	New	+$308K	﹤0.01%	2571
2018 Q4	–	Sell	-13,400	Closed	-$1.12M	–	2969
2018 Q3	$1.12M	Buy	13,400 +5,400	+68%	+$451K	﹤0.01%	1895
2018 Q2	$625K	Buy	+8,000	New	+$596K	﹤0.01%	2493
2017 Q4	–	Sell	-8,900	Closed	-$582K	–	3071
2017 Q3	$582K	Sell	8,900 -1,700	-16%	-$108K	﹤0.01%	2054
2017 Q2	$699K	Buy	+10,600	New	+$674K	﹤0.01%	2111
2017 Q1	–	Sell	-28,616	Closed	-$1.53M	–	2876
2016 Q4	$1.53M	Buy	+28,616	New	+$1.57M	0.01%	1691
2016 Q3	–	Sell	-23,302	Closed	-$1.31M	–	3075
2016 Q2	$1.31M	Sell	23,302 -7,358	-24%	-$407K	0.01%	1552
2016 Q1	$1.65M	Buy	30,660 +16,352	+114%	+$787K	0.01%	1298
2015 Q4	$719K	Buy	+14,308	New	+$754K	﹤0.01%	1726
2015 Q2	–	Sell	-16,352	Closed	-$1.02M	–	2786
2015 Q1	$1.02M	Buy	+16,352	New	+$990K	﹤0.01%	1576

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return