AL
AHT

AJO LP’s Ashford Hospitality Trust AHT Stock Holding History

AJO LP’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
Q3 		– Sell
-129
Closed -$380K – 604
2019
Q2 		$380K Sell
129
-284
-69% -$1.33M ﹤0.01% 548
2019
Q1 		$1.94M Sell
413
-464
-53% -$2.24M 0.01% 459
2018
Q4 		$3.46M Sell
877
-186
-17% -$929K 0.02% 378
2018
Q3 		$6.71M Sell
1,063
-269
-20% -$1.87M 0.03% 295
2018
Q2 		$10.7M Sell
1,332
-14
-1% -$97.7K 0.05% 232
2018
Q1 		$8.59M Sell
1,346
-55
-4% -$344K 0.04% 247
2017
Q4 		$9.32M Sell
1,401
-46
-3% -$304K 0.04% 236
2017
Q3 		$9.54M Sell
1,447
-2
-0.1% -$12.3K 0.04% 237
2017
Q2 		$8.71M Sell
1,449
-601
-29% -$3.76M 0.04% 231
2017
Q1 		$12.9M Sell
2,050
-96
-4% -$674K 0.05% 188
2016
Q4 		$16.5M Sell
2,146
-55
-2% -$359K 0.07% 163
2016
Q3 		$12.8M Sell
2,201
-163
-7% -$997K 0.05% 199
2016
Q2 		$12.5M Sell
2,364
-65
-3% -$352K 0.06% 206
2016
Q1 		$15.3M Sell
2,429
-107
-4% -$580K 0.07% 201
2015
Q4 		$15.8M Buy
2,536
+556
+28% +$3.67M 0.07% 191
2015
Q3 		$11.9M Buy
1,980
+1,704
+617% +$13.6M 0.05% 216
2015
Q2 		$2.31M Sell
276
-2
-0.7% -$17.7K 0.01% 370
2015
Q1 		$2.65M Buy
+278
New +$2.84M 0.01% 342
2014
Q2 		– Sell
-696
Closed -$7.32M – 440
2014
Q1 		$7.32M Sell
696
-8
-1% -$73.7K 0.03% 224
2013
Q4 		$5.44M Sell
704
-1,139
-62% -$8.97M 0.02% 262
2013
Q3 		$14.2M Buy
1,843
+671
+57% +$4.99M 0.06% 158
2013
Q2 		$8.4M Buy
+1,172
New +$9.39M 0.04% 248

Other funds holding AHT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's AHT Position: Q3 2019 in Review

AJO LP sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 129 shares — an estimated $380K sold.

AJO LP first reported a position in AHT in Q2 2013 and held it in 22 quarters. The position peaked at $16.5M in Q4 2016. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

  • AJO LP reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 129 Ashford Hospitality Trust shares in Q3 2019, an estimated $380K.
  • AJO LP first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 22 quarters.
  • AJO LP's Ashford Hospitality Trust position peaked at $16.5M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.