Bridgeway Capital Management’s Ashford Inc. AINC Stock Holding History

Bridgeway Capital 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
2021 Q2	–	Sell	-13,300	Closed	-$118K	–	1408
2021 Q1	$118K	Sell	13,300 -6,200	-32%	-$52.3K	﹤0.01%	1320
2020 Q4	$167K	Sell	19,500 -3,000	-13%	-$17.7K	﹤0.01%	1230
2020 Q3	$131K	Buy	22,500 +4,600	+26%	+$33.8K	﹤0.01%	1232
2020 Q2	$182K	Hold	17,900	–	–	﹤0.01%	1166
2020 Q1	$103K	Buy	17,900 +4,200	+31%	+$79.7K	﹤0.01%	1172
2019 Q4	$323K	Buy	+13,700	New	+$326K	﹤0.01%	1098
2019 Q2	–	Sell	-5,200	Closed	-$289K	–	1406
2019 Q1	$289K	Hold	5,200	–	–	﹤0.01%	1160
2018 Q4	$270K	Buy	5,200 +1,200	+30%	+$75.6K	﹤0.01%	1159
2018 Q3	$303K	Hold	4,000	–	–	﹤0.01%	1253
2018 Q2	$259K	Hold	4,000	–	–	﹤0.01%	1279
2018 Q1	$383K	Hold	4,000	–	–	﹤0.01%	1152
2017 Q4	$372K	Hold	4,000	–	–	﹤0.01%	1164
2017 Q3	$242K	Hold	4,000	–	–	﹤0.01%	1248
2017 Q2	$204K	Hold	4,000	–	–	﹤0.01%	1288
2017 Q1	$225K	Buy	+4,000	New	+$216K	﹤0.01%	1252
2016 Q3	–	Sell	-4,000	Closed	-$200K	–	1490
2016 Q2	$200K	Sell	4,000 -6,600	-62%	-$324K	﹤0.01%	1305
2016 Q1	$483K	Buy	10,600 +1,200	+13%	+$53.7K	0.01%	1071
2015 Q4	$501K	Buy	9,400 +1,800	+24%	+$112K	0.01%	1064
2015 Q3	$482K	Buy	+7,600	New	+$547K	0.01%	1049

Other funds holding AINC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's AINC Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Ashford Inc. (AINC) in Q2 2021, closing a stake of 13,300 shares — an estimated $118K sold.

Bridgeway Capital Management first reported a position in AINC in Q3 2015 and held it in 19 quarters. The position peaked at $501K in Q4 2015. 31 funds tracked by Wall St. Rank hold AINC as of Q2 2021.

Bridgeway Capital Management reported no remaining Ashford Inc. position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 13,300 Ashford Inc. shares in Q2 2021, an estimated $118K.
Bridgeway Capital Management first reported a position in Ashford Inc. in Q3 2015 and held it in 19 quarters.
Bridgeway Capital Management's Ashford Inc. position peaked at $501K in Q4 2015.
31 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.