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Winton Group’s Ashland ASH Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-7,753
Closed -$799K – 941
2022
Q2 		$799K Sell
7,753
-2,347
-23% -$240K 0.04% 555
2022
Q1 		$994K Buy
10,100
+3,464
+52% +$333K 0.05% 462
2021
Q4 		$714K Buy
+6,636
New +$668K 0.04% 566
2020
Q4 		– Sell
-7,713
Closed -$547K – 1316
2020
Q3 		$547K Sell
7,713
-20,592
-73% -$1.53M 0.02% 1076
2020
Q2 		$1.96M Buy
28,305
+5,969
+27% +$371K 0.05% 665
2020
Q1 		$1.12M Buy
+22,336
New +$1.54M 0.03% 757
2019
Q4 		– Sell
-542,802
Closed -$41.8M – 1540
2019
Q3 		$41.8M Buy
542,802
+77,406
+17% +$5.88M 0.49% 45
2019
Q2 		$37.2M Buy
465,396
+94,373
+25% +$7.29M 0.72% 25
2019
Q1 		$29M Sell
371,023
-117,096
-24% -$9.02M 0.58% 41
2018
Q4 		$34.6M Buy
488,119
+238,076
+95% +$18.4M 0.75% 14
2018
Q3 		$21M Buy
+250,043
New +$20.9M 0.44% 54
2017
Q3 		– Sell
-134,974
Closed -$8.9M – 645
2017
Q2 		$8.9M Buy
134,974
+73,683
+120% +$4.69M 0.26% 116
2017
Q1 		$3.71M Buy
61,291
+34,016
+125% +$1.97M 0.1% 205
2016
Q4 		$1.46M Buy
+27,275
New +$1.5M 0.05% 285
2015
Q1 		– Sell
-15,042
Closed -$881K – 410
2014
Q4 		$881K Sell
15,042
-2,816
-16% -$152K 0.01% 471
2014
Q3 		$910K Buy
17,858
+7,705
+76% +$401K 0.01% 541
2014
Q2 		$540K Buy
+10,153
New +$506K ﹤0.01% 591

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's ASH Position: Q3 2022 in Review

Winton Group sold out of Ashland (ASH) in Q3 2022, closing a stake of 7,753 shares — an estimated $799K sold.

Winton Group first reported a position in ASH in Q2 2014 and held it in 17 quarters. The position peaked at $41.8M in Q3 2019. 337 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

  • Winton Group reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 7,753 Ashland shares in Q3 2022, an estimated $799K.
  • Winton Group first reported a position in Ashland in Q2 2014 and held it in 17 quarters.
  • Winton Group's Ashland position peaked at $41.8M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.