TSS
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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
2019
Q1 		– Sell
-3,100
Closed -$220K – 1810
2018
Q4 		$220K Buy
+3,100
New +$239K ﹤0.01% 1634
2018
Q3 		– Sell
-5,500
Closed -$430K – 2565
2018
Q2 		$430K Buy
+5,500
New +$410K ﹤0.01% 1836

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
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.