ACM
EBIX

Ashford Capital Management’s Ebix Inc EBIX Stock Holding History

Ashford Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-197,955
Closed -$4.43M – 103
2020
Q2 		$4.43M Sell
197,955
-109,228
-36% -$2.25M 0.57% 42
2020
Q1 		$4.66M Sell
307,183
-195,678
-39% -$5.58M 0.82% 37
2019
Q4 		$16.8M Sell
502,861
-111,320
-18% -$4.11M 2.24% 20
2019
Q3 		$25.9M Buy
614,181
+97,395
+19% +$4.09M 3.74% 5
2019
Q2 		$26M Buy
516,786
+49,510
+11% +$2.46M 3.48% 7
2019
Q1 		$23.1M Buy
467,276
+83,160
+22% +$4.38M 3.37% 7
2018
Q4 		$16.3M Buy
384,116
+41,150
+12% +$2.19M 2.67% 11
2018
Q3 		$27.1M Buy
342,966
+3,010
+0.9% +$240K 3.28% 10
2018
Q2 		$25.9M Sell
339,956
-80,418
-19% -$6.17M 3.42% 7
2018
Q1 		$31.3M Sell
420,374
-77,851
-16% -$6.32M 4.71% 5
2017
Q4 		$39.5M Sell
498,225
-446
-0.1% -$32.4K 6.15% 1
2017
Q3 		$32.5M Buy
498,671
+1,170
+0.2% +$67.4K 5.24% 3
2017
Q2 		$26.8M Buy
497,501
+17,382
+4% +$1M 4.68% 4
2017
Q1 		$29.4M Sell
480,119
-1,857
-0.4% -$110K 5.65% 1
2016
Q4 		$27.5M Sell
481,976
-17,654
-4% -$1.03M 5.53% 2
2016
Q3 		$28.4M Sell
499,630
-37,403
-7% -$2.04M 5.84% 1
2016
Q2 		$25.7M Sell
537,033
-207,567
-28% -$9.54M 5.75% 2
2016
Q1 		$30.4M Sell
744,600
-19,950
-3% -$697K 7.22% 1
2015
Q4 		$25.1M Buy
764,550
+8,450
+1% +$268K 5.89% 1
2015
Q3 		$18.9M Buy
756,100
+112,600
+17% +$3.34M 4.43% 3
2015
Q2 		$21M Buy
643,500
+119,663
+23% +$3.84M 4.63% 2
2015
Q1 		$15.9M Buy
+523,837
New +$13.2M 3.25% 4

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ashford Capital Management's EBIX Position: Q3 2020 in Review

Ashford Capital Management sold out of Ebix Inc (EBIX) in Q3 2020, closing a stake of 197,955 shares — an estimated $4.43M sold.

Ashford Capital Management first reported a position in EBIX in Q1 2015 and held it in 22 quarters. The position peaked at $39.5M in Q4 2017. 156 funds tracked by Wall St. Rank hold EBIX as of Q3 2020.

  • Ashford Capital Management reported no remaining Ebix Inc position as of Q3 2020 after selling out during the quarter.
  • Ashford Capital Management sold 197,955 Ebix Inc shares in Q3 2020, an estimated $4.43M.
  • Ashford Capital Management first reported a position in Ebix Inc in Q1 2015 and held it in 22 quarters.
  • Ashford Capital Management's Ebix Inc position peaked at $39.5M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2020.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.