AC
AHT

Avory & Company’s Ashford Hospitality Trust AHT Stock Holding History

Avory & Company’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
2021
Q2 		– Sell
-1,000
Closed -$295K – 13
2021
Q1 		$295K Buy
1,000
+554
+124% +$169K 0.17% 13
2020
Q4 		$115K Buy
+446
New +$114K 0.08% 14

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avory & Company's AHT Position: Q2 2021 in Review

Avory & Company sold out of Ashford Hospitality Trust (AHT) in Q2 2021, closing a stake of 1,000 shares — an estimated $295K sold.

Avory & Company first reported a position in AHT in Q4 2020 and held it in 2 quarters. The position peaked at $295K in Q1 2021. 125 funds tracked by Wall St. Rank hold AHT as of Q2 2021.

  • Avory & Company reported no remaining Ashford Hospitality Trust position as of Q2 2021 after selling out during the quarter.
  • Avory & Company sold 1,000 Ashford Hospitality Trust shares in Q2 2021, an estimated $295K.
  • Avory & Company first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 2 quarters.
  • Avory & Company's Ashford Hospitality Trust position peaked at $295K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2021.

Based on Avory & Company's 13F filing for Q2 2021, filed 27 Jul 2021.