ACM
MARK

Ashford Capital Management’s Remark Holdings, Inc. MARK Stock Holding History

Ashford Capital Management’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,434
Closed -$364K – 93
2019
Q3 		$364K Sell
36,434
-148,363
-80% -$1.34M 0.05% 81
2019
Q2 		$1.57M Hold
184,797
– – 0.21% 57
2019
Q1 		$3.42M Hold
184,797
– – 0.5% 38
2018
Q4 		$2.23M Sell
184,797
-19,760
-10% -$430K 0.37% 49
2018
Q3 		$6.53M Sell
204,557
-8,751
-4% -$315K 0.79% 39
2018
Q2 		$8.34M Sell
213,308
-1,676
-0.8% -$91.7K 1.1% 32
2018
Q1 		$12.2M Buy
214,984
+80,474
+60% +$7.44M 1.84% 21
2017
Q4 		$13.1M Sell
134,510
-44,122
-25% -$2.6M 2.04% 19
2017
Q3 		$6.73M Sell
178,632
-1,710
-0.9% -$51.5K 1.08% 33
2017
Q2 		$5M Sell
180,342
-14,557
-7% -$416K 0.87% 36
2017
Q1 		$5.77M Buy
194,899
+3,380
+2% +$107K 1.11% 30
2016
Q4 		$7.51M Sell
191,519
-423
-0.2% -$17.3K 1.51% 24
2016
Q3 		$8.64M Hold
191,942
– – 1.78% 22
2016
Q2 		$8.14M Hold
191,942
– – 1.82% 17
2016
Q1 		$9.08M Hold
191,942
– – 2.16% 15
2015
Q4 		$9.94M Buy
191,942
+25,100
+15% +$1.11M 2.34% 15
2015
Q3 		$7.36M Buy
166,842
+28,772
+21% +$1.23M 1.73% 18
2015
Q2 		$5.59M Buy
138,070
+400
+0.3% +$16.4K 1.23% 28
2015
Q1 		$5.92M Buy
137,670
+16,942
+14% +$761K 1.21% 35
2014
Q4 		$5.5M Buy
120,728
+65,439
+118% +$3.19M 1.1% 35
2014
Q3 		$2.98M Hold
55,289
– – 0.64% 56
2014
Q2 		$4.2M Buy
55,289
+27,000
+95% +$1.67M 0.84% 47
2014
Q1 		$1.56M Hold
28,289
– – 0.3% 77
2013
Q4 		$1.32M Hold
28,289
– – 0.25% 77
2013
Q3 		$1.07M Hold
28,289
– – 0.21% 84
2013
Q2 		$837K Buy
+28,289
New +$801K 0.18% 93

Other funds holding MARK

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Ashford Capital Management's MARK Position: Q4 2019 in Review

Ashford Capital Management sold out of Remark Holdings, Inc. (MARK) in Q4 2019, closing a stake of 36,434 shares — an estimated $364K sold.

Ashford Capital Management first reported a position in MARK in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q4 2017. 21 funds tracked by Wall St. Rank hold MARK as of Q4 2019.

  • Ashford Capital Management reported no remaining Remark Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ashford Capital Management sold 36,434 Remark Holdings, Inc. shares in Q4 2019, an estimated $364K.
  • Ashford Capital Management first reported a position in Remark Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Ashford Capital Management's Remark Holdings, Inc. position peaked at $13.1M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2019.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.