ACM
BLNE

Ashford Capital Management’s Beeline Holdings BLNE Stock Holding History

Ashford Capital Management’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-350
Closed -$315K – 100
2019
Q2 		$315K Hold
350
– – 0.04% 88
2019
Q1 		$407K Hold
350
– – 0.06% 82
2018
Q4 		$433K Buy
350
+100
+40% +$144K 0.07% 91
2018
Q3 		$410K Hold
250
– – 0.05% 96
2018
Q2 		$425K Buy
+250
New +$363K 0.06% 90

Other funds holding BLNE

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ashford Capital Management's BLNE Position: Q3 2019 in Review

Ashford Capital Management sold out of Beeline Holdings (BLNE) in Q3 2019, closing a stake of 350 shares — an estimated $315K sold.

Ashford Capital Management first reported a position in BLNE in Q2 2018 and held it in 5 quarters. The position peaked at $433K in Q4 2018. 21 funds tracked by Wall St. Rank hold BLNE as of Q3 2019.

  • Ashford Capital Management reported no remaining Beeline Holdings position as of Q3 2019 after selling out during the quarter.
  • Ashford Capital Management sold 350 Beeline Holdings shares in Q3 2019, an estimated $315K.
  • Ashford Capital Management first reported a position in Beeline Holdings in Q2 2018 and held it in 5 quarters.
  • Ashford Capital Management's Beeline Holdings position peaked at $433K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2019.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.