Citigroup
AINC

Citigroup’s Ashford Inc. AINC Stock Holding History

Citigroup’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
Q2 		– Sell
-6
Closed – – 7714
2020
Q1 		$0 Buy
6
+4
+200% +$76 ﹤0.01% 7809
2019
Q4 		$0 Sell
2
-73
-97% -$1.74K ﹤0.01% 7835
2019
Q3 		$2K Sell
75
-25
-25% -$686 ﹤0.01% 7562
2019
Q2 		$3K Sell
100
-87
-47% -$4.16K ﹤0.01% 7583
2019
Q1 		$10K Buy
187
+91
+95% +$5.23K ﹤0.01% 7258
2018
Q4 		$5K Sell
96
-141
-59% -$8.88K ﹤0.01% 7365
2018
Q3 		$18K Buy
237
+51
+27% +$4.22K ﹤0.01% 7146
2018
Q2 		$12K Buy
+186
New +$15.3K ﹤0.01% 7129
2016
Q2 		– Sell
-904
Closed -$41K – 7508
2016
Q1 		$41K Buy
904
+572
+172% +$25.6K ﹤0.01% 6209
2015
Q4 		$18K Buy
332
+306
+1,177% +$19K ﹤0.01% 6540
2015
Q3 		$1K Buy
26
+6
+30% +$432 ﹤0.01% 7242
2015
Q2 		$2K Sell
20
-397
-95% -$38.7K ﹤0.01% 7169
2015
Q1 		$49K Sell
417
-281
-40% -$34.7K ﹤0.01% 5548
2014
Q4 		$66K Buy
+698
New +$65.5K ﹤0.01% 5515

Other funds holding AINC

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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
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
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
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's AINC Position: Q2 2020 in Review

Citigroup sold out of Ashford Inc. (AINC) in Q2 2020, closing a stake of 6 shares.

Citigroup first reported a position in AINC in Q4 2014 and held it in 14 quarters. The position peaked at $66K in Q4 2014. 33 funds tracked by Wall St. Rank hold AINC as of Q2 2020.

  • Citigroup reported no remaining Ashford Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 6 Ashford Inc. shares in Q2 2020.
  • Citigroup first reported a position in Ashford Inc. in Q4 2014 and held it in 14 quarters.
  • Citigroup's Ashford Inc. position peaked at $66K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.