TSS
ASH icon

Two Sigma Securities’s Ashland ASH Stock Holding History

Two Sigma Securities’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
2023
Q3 		– Sell
-2,719
Closed -$236K – 2913
2023
Q2 		$236K Buy
2,719
+442
+19% +$40.9K ﹤0.01% 2062
2023
Q1 		$234K Buy
+2,277
New +$236K ﹤0.01% 1948
2019
Q3 		– Sell
-5,834
Closed -$467K – 2042
2019
Q2 		$467K Buy
5,834
+2,707
+87% +$209K ﹤0.01% 1160
2019
Q1 		$244K Buy
+3,127
New +$241K ﹤0.01% 1330
2018
Q4 		– Sell
-5,652
Closed -$436K – 2137
2018
Q3 		$474K Sell
5,652
-2,948
-34% -$246K ﹤0.01% 1446
2018
Q2 		$672K Sell
8,600
-3,415
-28% -$254K ﹤0.01% 1599
2018
Q1 		$839K Buy
+12,015
New +$865K ﹤0.01% 1366

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return