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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's ASH Position: Q3 2023 in Review

Two Sigma Securities sold out of Ashland (ASH) in Q3 2023, closing a stake of 2,719 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in ASH in Q1 2018 and held it in 7 quarters. The position peaked at $839K in Q1 2018. 325 funds tracked by Wall St. Rank hold ASH as of Q3 2023.

Two Sigma Securities reported no remaining Ashland position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 2,719 Ashland shares in Q3 2023, an estimated $236K.
Two Sigma Securities first reported a position in Ashland in Q1 2018 and held it in 7 quarters.
Two Sigma Securities's Ashland position peaked at $839K in Q1 2018.
325 funds tracked by Wall St. Rank held Ashland as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.