Ashford Capital Management’s Blackstone BX Stock Holding History

Ashford Capital Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,800	Closed	-$581K	–	110
2021 Q1	$581K	Hold	7,800	–	–	0.05%	87
2020 Q4	$506K	Hold	7,800	–	–	0.05%	90
2020 Q3	$407K	Sell	7,800 -1,000	-11%	-$53.5K	0.05%	83
2020 Q2	$499K	Sell	8,800 -2,000	-19%	-$105K	0.06%	77
2020 Q1	$492K	Hold	10,800	–	–	0.09%	73
2019 Q4	$604K	Hold	10,800	–	–	0.08%	72
2019 Q3	$527K	Hold	10,800	–	–	0.08%	76
2019 Q2	$480K	Hold	10,800	–	–	0.06%	79
2019 Q1	$378K	Hold	10,800	–	–	0.06%	84
2018 Q4	$322K	Hold	10,800	–	–	0.05%	102
2018 Q3	$411K	Sell	10,800 -3,000	-22%	-$108K	0.05%	95
2018 Q2	$444K	Hold	13,800	–	–	0.06%	87
2018 Q1	$441K	Buy	+13,800	New	+$470K	0.07%	81
2015 Q4	–	Sell	-7,133	Closed	-$222K	–	110
2015 Q3	$222K	Sell	7,133 -12,228	-63%	-$442K	0.05%	109
2015 Q2	$777K	Buy	19,361 +13,247	+217%	+$544K	0.17%	75
2015 Q1	$233K	Hold	6,114	–	–	0.05%	120
2014 Q4	$203K	Buy	+6,114	New	+$191K	0.04%	131
2014 Q3	–	Sell	-6,114	Closed	-$201K	–	130
2014 Q2	$201K	Buy	+6,114	New	+$189K	0.04%	132

Other funds holding BX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ashford Capital Management's BX Position: Q2 2021 in Review

Ashford Capital Management sold out of Blackstone (BX) in Q2 2021, closing a stake of 7,800 shares — an estimated $581K sold.

Ashford Capital Management first reported a position in BX in Q2 2014 and held it in 18 quarters. The position peaked at $777K in Q2 2015. 1,341 funds tracked by Wall St. Rank hold BX as of Q2 2021.

Ashford Capital Management reported no remaining Blackstone position as of Q2 2021 after selling out during the quarter.
Ashford Capital Management sold 7,800 Blackstone shares in Q2 2021, an estimated $581K.
Ashford Capital Management first reported a position in Blackstone in Q2 2014 and held it in 18 quarters.
Ashford Capital Management's Blackstone position peaked at $777K in Q2 2015.
1,341 funds tracked by Wall St. Rank held Blackstone as of Q2 2021.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.