BC
AHT

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

Barnett & 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
2019
Q2 		– Sell
-10
Closed -$46K – 287
2019
Q1 		$46K Sell
10
-3
-23% -$14.5K 0.03% 179
2018
Q4 		$53K Sell
13
-4
-24% -$20K 0.03% 165
2018
Q3 		$105K Hold
17
– – 0.05% 142
2018
Q2 		$133K Hold
17
– – 0.06% 130
2018
Q1 		$106K Sell
17
-3
-15% -$18.8K 0.05% 141
2017
Q4 		$132K Buy
+20
New +$132K 0.06% 138

Other funds holding AHT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's AHT Position: Q2 2019 in Review

Barnett & Company sold out of Ashford Hospitality Trust (AHT) in Q2 2019, closing a stake of 10 shares — an estimated $46K sold.

Barnett & Company first reported a position in AHT in Q4 2017 and held it in 6 quarters. The position peaked at $133K in Q2 2018. 143 funds tracked by Wall St. Rank hold AHT as of Q2 2019.

  • Barnett & Company reported no remaining Ashford Hospitality Trust position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 10 Ashford Hospitality Trust shares in Q2 2019, an estimated $46K.
  • Barnett & Company first reported a position in Ashford Hospitality Trust in Q4 2017 and held it in 6 quarters.
  • Barnett & Company's Ashford Hospitality Trust position peaked at $133K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.