A.R.T. Advisors’s Ashford Hospitality Trust AHT Stock Holding History

A.R.T. Advisors’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112	Closed	-$366K	–	1302
2019 Q3	$366K	Buy	112 +72	+180%	+$201K	0.02%	978
2019 Q2	$117K	Buy	+40	New	+$187K	0.01%	1173
2019 Q1	–	Sell	-51	Closed	-$202K	–	1275
2018 Q4	$202K	Buy	+51	New	+$255K	0.01%	1066
2018 Q3	–	Sell	-36	Closed	-$289K	–	1372
2018 Q2	$289K	Buy	+36	New	+$251K	0.01%	1127
2018 Q1	–	Sell	-22	Closed	-$147K	–	1472
2017 Q4	$147K	Sell	22 -27	-55%	-$179K	0.01%	1215
2017 Q3	$324K	Buy	+49	New	+$302K	0.02%	979
2016 Q3	–	Sell	-66	Closed	-$349K	–	635
2016 Q2	$349K	Buy	+66	New	+$358K	0.02%	919
2015 Q4	–	Sell	-39	Closed	-$237K	–	1439
2015 Q3	$237K	Sell	39 -166	-81%	-$1.32M	0.01%	1121
2015 Q2	$1.72M	Buy	205 +165	+413%	+$1.46M	0.06%	516
2015 Q1	$376K	Buy	+40	New	+$409K	0.01%	1022
2014 Q4	–	Sell	-65	Closed	-$622K	–	1393
2014 Q3	$622K	Buy	65 +32	+97%	+$343K	0.03%	672
2014 Q2	$360K	Buy	33 +4	+14%	+$39.7K	0.02%	916
2014 Q1	$306K	Sell	29 -16	-36%	-$147K	0.02%	978
2013 Q4	$346K	Sell	45 -84	-65%	-$661K	0.02%	923
2013 Q3	$997K	Sell	129 -48	-27%	-$357K	0.05%	515
2013 Q2	$1.27M	Buy	+177	New	+$1.42M	0.04%	537

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's AHT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ashford Hospitality Trust (AHT) in Q4 2019, closing a stake of 112 shares — an estimated $366K sold.

A.R.T. Advisors first reported a position in AHT in Q2 2013 and held it in 16 quarters. The position peaked at $1.72M in Q2 2015. 123 funds tracked by Wall St. Rank hold AHT as of Q4 2019.

A.R.T. Advisors reported no remaining Ashford Hospitality Trust position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 112 Ashford Hospitality Trust shares in Q4 2019, an estimated $366K.
A.R.T. Advisors first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's Ashford Hospitality Trust position peaked at $1.72M in Q2 2015.
123 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.