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Virtu Financial’s Ashland ASH Stock Holding History

Virtu Financial’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
Q4 		– Sell
-3,394
Closed -$262K – 1420
2019
Q3 		$262K Buy
+3,394
New +$258K 0.02% 823
2018
Q4 		– Sell
-6,975
Closed -$585K – 1536
2018
Q3 		$585K Buy
6,975
+4,032
+137% +$336K 0.04% 534
2018
Q2 		$230K Buy
+2,943
New +$219K 0.01% 1397
2017
Q4 		– Sell
-4,093
Closed -$268K – 2343
2017
Q3 		$268K Buy
+4,093
New +$261K 0.01% 1500

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtu Financial's ASH Position: Q4 2019 in Review

Virtu Financial sold out of Ashland (ASH) in Q4 2019, closing a stake of 3,394 shares — an estimated $262K sold.

Virtu Financial first reported a position in ASH in Q3 2017 and held it in 4 quarters. The position peaked at $585K in Q3 2018. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Virtu Financial reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,394 Ashland shares in Q4 2019, an estimated $262K.
  • Virtu Financial first reported a position in Ashland in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Ashland position peaked at $585K in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.