Barclays
AINC

Barclays’s Ashford Inc. AINC Stock Holding History

Barclays’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9
Closed – – 5680
2020
Q2 		$0 Buy
+9
New +$75 ﹤0.01% 6384
2020
Q1 		– Sell
-1
Closed – – 6550
2019
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 6919
2019
Q3 		– Sell
-903
Closed -$29K – 7229
2019
Q2 		$29K Buy
903
+402
+80% +$19.2K ﹤0.01% 6316
2019
Q1 		$27K Buy
501
+394
+368% +$22.7K ﹤0.01% 6238
2018
Q4 		$6K Sell
107
-1,123
-91% -$70.7K ﹤0.01% 6404
2018
Q3 		$93K Buy
1,230
+1,174
+2,096% +$97.1K ﹤0.01% 5611
2018
Q2 		$4K Buy
+56
New +$4.59K ﹤0.01% 6762
2018
Q1 		– Sell
-170
Closed -$16K – 7408
2017
Q4 		$16K Buy
+170
New +$14.3K ﹤0.01% 6386
2016
Q3 		– Sell
-137
Closed -$7K – 6845
2016
Q2 		$7K Buy
+137
New +$6.73K ﹤0.01% 5668
2015
Q4 		– Sell
-6
Closed – – 6700
2015
Q3 		$0 Sell
6
-15
-71% -$1.08K ﹤0.01% 7115
2015
Q2 		$2K Sell
21
-4
-16% -$390 ﹤0.01% 6836
2015
Q1 		$3K Sell
25
-99
-80% -$12.2K ﹤0.01% 6781
2014
Q4 		$12K Buy
+124
New +$11.6K ﹤0.01% 6635

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's AINC Position: Q3 2020 in Review

Barclays sold out of Ashford Inc. (AINC) in Q3 2020, closing a stake of 9 shares.

Barclays first reported a position in AINC in Q4 2014 and held it in 13 quarters. The position peaked at $93K in Q3 2018. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2020.

  • Barclays reported no remaining Ashford Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 9 Ashford Inc. shares in Q3 2020.
  • Barclays first reported a position in Ashford Inc. in Q4 2014 and held it in 13 quarters.
  • Barclays's Ashford Inc. position peaked at $93K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.