AG
AHT

Aperio Group’s Ashford Hospitality Trust AHT Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-16
Closed -$45K – 2336
2019
Q4 		$45K Sell
16
-5
-24% -$14K ﹤0.01% 2303
2019
Q3 		$69K Sell
21
-12
-36% -$33.5K ﹤0.01% 2266
2019
Q2 		$96K Sell
33
-9
-21% -$42.1K ﹤0.01% 2394
2019
Q1 		$195K Buy
42
+5
+14% +$24.1K ﹤0.01% 2171
2018
Q4 		$146K Sell
37
-11
-23% -$54.9K ﹤0.01% 2189
2018
Q3 		$303K Sell
48
-6
-11% -$41.8K ﹤0.01% 2008
2018
Q2 		$436K Sell
54
-9
-14% -$62.8K ﹤0.01% 1809
2018
Q1 		$402K Sell
63
-2
-3% -$12.5K ﹤0.01% 1799
2017
Q4 		$433K Hold
65
– – ﹤0.01% 1767
2017
Q3 		$431K Buy
65
+13
+25% +$80.1K ﹤0.01% 1731
2017
Q2 		$310K Buy
52
+11
+27% +$68.8K ﹤0.01% 1876
2017
Q1 		$261K Sell
41
-1
-2% -$7.02K ﹤0.01% 1891
2016
Q4 		$321K Sell
42
-9
-18% -$58.8K ﹤0.01% 1761
2016
Q3 		$296K Buy
51
+13
+34% +$79.5K ﹤0.01% 1715
2016
Q2 		$203K Buy
38
+6
+19% +$32.5K ﹤0.01% 1854
2016
Q1 		$204K Buy
+32
New +$173K ﹤0.01% 1867

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's AHT Position: Q1 2020 in Review

Aperio Group sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 16 shares — an estimated $45K sold.

Aperio Group first reported a position in AHT in Q1 2016 and held it in 16 quarters. The position peaked at $436K in Q2 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

  • Aperio Group reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 16 Ashford Hospitality Trust shares in Q1 2020, an estimated $45K.
  • Aperio Group first reported a position in Ashford Hospitality Trust in Q1 2016 and held it in 16 quarters.
  • Aperio Group's Ashford Hospitality Trust position peaked at $436K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.