BFM
AINC

Boothbay Fund Management’s Ashford Inc. AINC Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-12,500
Closed -$73K – 1469
2020
Q3 		$73K Buy
+12,500
New +$91.8K ﹤0.01% 991
2019
Q3 		– Sell
-19,512
Closed -$620K – 933
2019
Q2 		$620K Sell
19,512
-5,488
-22% -$263K 0.06% 371
2019
Q1 		$1.39M Buy
25,000
+1,267
+5% +$72.8K 0.13% 169
2018
Q4 		$1.23M Buy
23,733
+1,733
+8% +$109K 0.18% 114
2018
Q3 		$1.67M Buy
22,000
+14,000
+175% +$1.16M 0.16% 120
2018
Q2 		$518K Buy
+8,000
New +$656K 0.05% 342

Other funds holding AINC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's AINC Position: Q4 2020 in Review

Boothbay Fund Management sold out of Ashford Inc. (AINC) in Q4 2020, closing a stake of 12,500 shares — an estimated $73K sold.

Boothbay Fund Management first reported a position in AINC in Q2 2018 and held it in 6 quarters. The position peaked at $1.67M in Q3 2018. 28 funds tracked by Wall St. Rank hold AINC as of Q4 2020.

  • Boothbay Fund Management reported no remaining Ashford Inc. position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 12,500 Ashford Inc. shares in Q4 2020, an estimated $73K.
  • Boothbay Fund Management first reported a position in Ashford Inc. in Q2 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Ashford Inc. position peaked at $1.67M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.