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Ashworth Ltd (ASHW)

Industry: Apparel ManufacturersCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
59
34572812
Score:
-0.40
9022--
Brand New:
5
40683614
Increased Existing:
8
3789--
No Change:
14
2501--
Reduced Existing:
11
3299--
Liquidated:
14
28352211
No Comparison Available:
7
---
Funds buying shares:
13
39203012
Buying %:
25.00 %
78438632
Funds not buying/selling shares:
14
---
Neutral %:
26.92 %
---
Funds selling shares:
25
31772311
Selling %:
48.07 %
49336729
   

Ashworth Ltd (ASHW) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Admiral Advisors Llc Institution -0.12 % 2008-05-16 1,941,551 $6,776,013 $446,557 7.05 % No Change 1,941,551 0 % -
Ancora Special Opportunity Fund (Ancora Trust) Specialty & Misc -4.82 % 2008-04-22 None - - - % Sold All -100,000 -100.00 % $-18,000
Bank Of New York Mellon Corp Institution % 2008-05-14 28,471 % Added More 5,011 21.35 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 252,076 $879,745 $52,936 6.40 % Sold Some -8,515 -3.26 % $-1,788
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 1,300 $4,537 $273 6.40 % Added More 29 2.28 % $6
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 3,400 $11,866 $646 5.75 % Sold Some -1,700 -33.33 % $-323
Buckhead Capital Management Llc Institution -6.66 % 2008-05-07 153,839 $536,898 $13,846 2.64 % Sold Some -6,961 -4.32 % $-626
California Public Employees Retirement System Institution -8.45 % 2008-04-28 84,500 $294,905 $29,575 11.14 % Added More 33,000 64.07 % $11,550
Ccm Partners Institution % 2008-05-14 None - - - % Sold All -600 -100.00 %
Comerica Bank Institution -9.47 % 2008-05-13 None - - - % Sold All -10,767 -100.00 % $-323
Credit Suisse/ Institution -10.10 % 2008-05-15 None - - - % Sold All -45,620 -100.00 % $-9,580
Diker Management Llc Institution -4.58 % 2008-05-15 1,667,919 $5,821,037 $350,263 6.40 % No Change 1,667,919 0 % -
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 1,218,428 $4,252,314 $450,818 11.85 % Sold Some -4,510 -0.36 % $-1,669
Disciplined Growth Investors Inc Institution -5.54 % 2008-05-05 881,572 $3,076,686 $326,182 11.85 % Added More 32,675 3.84 % $12,090
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -100 -100.00 % $-29
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 2,000 $6,980 $760 12.21 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 500 $1,745 $45 2.64 % New Holding 500 100.00 % $45
Gamco Investors Inc Et Al Institution -9.38 % 2008-05-15 16,000 $55,840 $3,360 6.40 % No Change 16,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 3,010 $10,505 $1,023 10.79 % No Change 3,010 0 % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 1,717 $5,992 $52 0.86 % New Holding 1,717 100.00 % $52
Heartland Advisors Inc Institution -4.84 % 2008-05-15 1,551,750 $5,415,608 $325,868 6.40 % Sold Some -147,640 -8.68 % $-31,004
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -4,400 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 3,410 $11,901 $1,159 10.79 % No Change 3,410 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -9.90 % 2008-04-29 428,089 $1,494,031 $145,550 10.79 % Sold Some -12,500 -2.83 % $-4,250
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.19 % 2008-06-09 13,626 $47,555 $3,407 7.71 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 1,209,780 $4,222,132 $169,369 4.17 % Added More 244,500 25.32 % $34,230
Jpmorgan Micro Cap Fund (Jpmorgan Trust I) Specialty & Misc -7.71 % 2008-05-30 102 $356 $27 8.04 % No Compare - - % -
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 750 $2,618 $218 9.06 % New Holding 750 100.00 % $218
Morgan Stanley Institution -10.68 % 2008-05-15 24,933 $87,016 $5,236 6.40 % Sold Some -49,634 -66.56 % $-10,423
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 None - - - % Sold All -17,236 -100.00 %
Northern Trust Corp Institution -9.99 % 2008-05-15 28,206 $98,439 $5,923 6.40 % Sold Some -9,863 -25.90 % $-2,071
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 9,600 $33,504 $4,896 17.11 % No Change 9,600 0 % -
Perritt Capital Management Inc Institution -3.87 % 2008-04-29 535,400 $1,868,546 $182,036 10.79 % Sold Some -14,000 -2.54 % $-4,760
Perritt Emerging Opportunities Fund (Perritt Funds Inc) Small-Cap Value -7.91 % 2008-03-12 57,100 $199,279 $44,538 28.78 % No Compare - - % -
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc -2.18 % 2008-03-12 446,900 $1,559,681 $348,582 28.78 % No Compare - - % -
Ramius Capital Group Llc Institution -10.86 % 2008-05-16 369,824 $1,290,686 $85,060 7.05 % No Change 369,824 0 % -
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 90,500 $315,845 $19,005 6.40 % Added More 17,900 24.65 % $3,759
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -18.28 % 2008-03-24 None - - - % Sold All -27,049 -100.00 % $-21,369
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 2,900 $10,121 $841 9.06 % New Holding 2,900 100.00 % $841
Shaw D E And Co Inc Institution -10.12 % 2008-05-15 None - - - % Sold All -98,000 -100.00 % $-20,580
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.44 % 2008-04-01 None - - - % Sold All -12,248 -100.00 % $-6,246
Spark Lp Institution -8.11 % 2008-05-13 None - - - % Sold All -48,400 -100.00 % $-1,452
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.05 % 2008-06-04 40,000 $139,600 $6,400 4.80 % No Change 40,000 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -16,000 -100.00 % $-5,440
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.92 % 2008-05-09 600 $2,094 $84 4.17 % New Holding 600 100.00 % $84
Ubs Ag Institution -10.62 % 2008-05-13 3,000 $10,470 $90 0.86 % Sold Some -3,796 -55.85 % $-114
Us Bancorp De Institution -9.10 % 2008-05-15 6,000 $20,940 $1,260 6.40 % No Change 6,000 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 4,000 $13,960 $1,360 10.79 % No Change 4,000 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 10,078 $35,172 $2,620 8.04 % No Change 10,078 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 50,656 $176,789 $13,171 8.04 % No Change 50,656 0 % -
Vanguard Group Inc Institution -9.53 % 2008-05-01 242,193 $845,254 $70,236 9.06 % Added More 241,687 47764.22 % $70,089
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 3,818 $13,325 $993 8.04 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 177,641 $619,967 $46,187 8.04 % Added More 64,600 57.14 % $16,796
Voyageur Asset Management Inc Institution -6.66 % 2008-05-08 40,000 % No Change 40,000 0 % -
Vtl Associates Llc Institution -11.45 % 2008-05-15 None - - - % Sold All -1,271 -100.00 % $-267
Wedbush Morgan Securities Inc Institution -7.09 % 2008-04-11 93,571 $326,563 $10,293 3.25 % No Change 93,571 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Wells Fargo And Co Institution -9.36 % 2008-05-15 375 $1,309 $79 6.40 % Sold Some -250 -40.00 % $-53
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 60 $209 $20 10.79 % No Compare - - % -
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Listed 59 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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