WMSA
ASH icon

Weiss Multi-Strategy Advisers’s Ashland ASH Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-55,060
Closed -$4.5M – 542
2023
Q3 		$4.5M Buy
+55,060
New +$4.77M 0.11% 248
2021
Q2 		– Sell
-58,126
Closed -$5.16M – 667
2021
Q1 		$5.16M Sell
58,126
-17,610
-23% -$1.52M 0.11% 251
2020
Q4 		$6M Buy
+75,736
New +$5.72M 0.12% 233

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASH Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ashland (ASH) in Q4 2023, closing a stake of 55,060 shares — an estimated $4.5M sold.

Weiss Multi-Strategy Advisers first reported a position in ASH in Q4 2020 and held it in 3 quarters. The position peaked at $6M in Q4 2020. 336 funds tracked by Wall St. Rank hold ASH as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Ashland position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 55,060 Ashland shares in Q4 2023, an estimated $4.5M.
  • Weiss Multi-Strategy Advisers first reported a position in Ashland in Q4 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Ashland position peaked at $6M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Ashland as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.