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
2020 Q4	–	Sell	-3,600	Closed	-$255K	–	1658
2020 Q3	$255K	Buy	+3,600	New	+$267K	0.01%	954
2019 Q2	–	Sell	-7,300	Closed	-$570K	–	2064
2019 Q1	$570K	Buy	7,300 +2,400	+49%	+$185K	0.01%	822
2018 Q4	$348K	Buy	4,900 +1,900	+63%	+$147K	﹤0.01%	1238
2018 Q3	$252K	Buy	+3,000	New	+$250K	﹤0.01%	1893

Other funds holding ASH

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 324 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.
324 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.