BlackRock’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,583
| Closed | -$116K | – | 5396 |
|
|
2024
Q2 | $116K | Sell |
23,583
-1,845
| -7% | -$8.83K | ﹤0.01% | 4667 |
|
|
2024
Q1 | $57.5K | Sell |
25,428
-44
| -0.2% | -$122 | ﹤0.01% | 4841 |
|
|
2023
Q4 | $93.7K | Sell |
25,472
-351
| -1% | -$1.81K | ﹤0.01% | 4823 |
|
|
2023
Q3 | $159K | Sell |
25,823
-77
| -0.3% | -$667 | ﹤0.01% | 4735 |
|
|
2023
Q2 | $252K | Sell |
25,900
-77
| -0.3% | -$812 | ﹤0.01% | 4673 |
|
|
2023
Q1 | $330K | Buy |
25,977
+66
| +0.3% | +$877 | ﹤0.01% | 4647 |
|
|
2022
Q4 | $360K | Sell |
25,911
-11
| -0% | -$164 | ﹤0.01% | 4695 |
|
|
2022
Q3 | $349K | Sell |
25,922
-670
| -3% | -$10.6K | ﹤0.01% | 4827 |
|
|
2022
Q2 | $372K | Sell |
26,592
-45
| -0.2% | -$703 | ﹤0.01% | 4863 |
|
|
2022
Q1 | $456K | Sell |
26,637
-135
| -0.5% | -$2.43K | ﹤0.01% | 4897 |
|
|
2021
Q4 | $446K | Buy |
26,772
+159
| +0.6% | +$2.93K | ﹤0.01% | 4898 |
|
|
2021
Q3 | $387K | Sell |
26,613
-60
| -0.2% | -$999 | ﹤0.01% | 4830 |
|
|
2021
Q2 | $606K | Sell |
26,673
-1,734
| -6% | -$25.6K | ﹤0.01% | 4650 |
|
|
2021
Q1 | $252K | Sell |
28,407
-2
| -0% | -$17 | ﹤0.01% | 4706 |
|
|
2020
Q4 | $244K | Sell |
28,409
-34
| -0.1% | -$200 | ﹤0.01% | 4451 |
|
|
2020
Q3 | $165K | Sell |
28,443
-5
| -0% | -$37 | ﹤0.01% | 4437 |
|
|
2020
Q2 | $288K | Sell |
28,448
-3,219
| -10% | -$26.7K | ﹤0.01% | 4307 |
|
|
2020
Q1 | $182K | Sell |
31,667
-2,999
| -9% | -$56.9K | ﹤0.01% | 4247 |
|
|
2019
Q4 | $819K | Buy |
34,666
+7,665
| +28% | +$183K | ﹤0.01% | 4049 |
|
|
2019
Q3 | $655K | Buy |
27,001
+416
| +2% | +$11.4K | ﹤0.01% | 4101 |
|
|
2019
Q2 | $845K | Sell |
26,585
-26,429
| -50% | -$1.26M | ﹤0.01% | 4057 |
|
|
2019
Q1 | $2.94M | Sell |
53,014
-1,630
| -3% | -$93.7K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $2.84M | Sell |
54,644
-1,399
| -2% | -$88.1K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $4.25M | Sell |
56,043
-2,311
| -4% | -$191K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $3.78M | Buy |
58,354
+35,335
| +154% | +$2.9M | ﹤0.01% | 3562 |
|
|
2018
Q1 | $2.2M | Sell |
23,019
-609
| -3% | -$57.4K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $2.2M | Sell |
23,628
-1,988
| -8% | -$167K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $1.55M | Sell |
25,616
-147
| -0.6% | -$7.96K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $1.31M | Sell |
25,763
-1,917
| -7% | -$101K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $1.63M | Buy |
+27,680
| New | +$1.5M | ﹤0.01% | 3714 |
|
|
2016
Q3 | – | Sell |
-171
| Closed | -$9K | – | 3772 |
|
|
2016
Q2 | $9K | Buy |
171
+149
| +677% | +$7.32K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $1K | Buy |
22
+8
| +57% | +$358 | ﹤0.01% | 3579 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$870 | ﹤0.01% | 3403 |
|
BlackRock's AINC Position: Q3 2024 in Review
BlackRock sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 23,583 shares — an estimated $116K sold.
BlackRock first reported a position in AINC in Q4 2015 and held it in 33 quarters. The position peaked at $4.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- BlackRock reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 23,583 Ashford Inc. shares in Q3 2024, an estimated $116K.
- BlackRock first reported a position in Ashford Inc. in Q4 2015 and held it in 33 quarters.
- BlackRock's Ashford Inc. position peaked at $4.25M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.