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Versor Investments’s Ashland ASH Stock Holding History

Versor 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
2024
Q2 		– Sell
-2,147
Closed -$209K – 720
2024
Q1 		$209K Buy
+2,147
New +$192K 0.04% 607
2023
Q2 		– Sell
-7,800
Closed -$801K – 619
2023
Q1 		$801K Sell
7,800
-614
-7% -$63.8K 0.11% 173
2022
Q4 		$905K Buy
+8,414
New +$887K 0.08% 174

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments's ASH Position: Q2 2024 in Review

Versor Investments sold out of Ashland (ASH) in Q2 2024, closing a stake of 2,147 shares — an estimated $209K sold.

Versor Investments first reported a position in ASH in Q4 2022 and held it in 3 quarters. The position peaked at $905K in Q4 2022. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

  • Versor Investments reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 2,147 Ashland shares in Q2 2024, an estimated $209K.
  • Versor Investments first reported a position in Ashland in Q4 2022 and held it in 3 quarters.
  • Versor Investments's Ashland position peaked at $905K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.