Connor, Clark & Lunn Investment Management (CC&L)’s Ashford Hospitality Trust AHT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q1	–	Sell	-150	Closed	-$419K	–	1001
2019 Q4	$419K	Sell	150 -43	-22%	-$120K	﹤0.01%	696
2019 Q3	$632K	Buy	193 +156	+422%	+$436K	﹤0.01%	625
2019 Q2	$108K	Sell	37 -18	-33%	-$84.3K	﹤0.01%	945
2019 Q1	$256K	Sell	55 -13	-19%	-$62.7K	﹤0.01%	781
2018 Q4	$269K	Sell	68 -43	-39%	-$215K	﹤0.01%	806
2018 Q3	$704K	Buy	111 +9	+9%	+$62.7K	﹤0.01%	630
2018 Q2	$820K	Buy	+102	New	+$712K	﹤0.01%	656
2017 Q1	–	Sell	-26	Closed	-$199K	–	897
2016 Q4	$199K	Buy	+26	New	+$170K	﹤0.01%	789
2014 Q4	–	Sell	-18	Closed	-$174K	–	574
2014 Q3	$174K	Buy	+18	New	+$193K	﹤0.01%	505

Other funds holding AHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AHT Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 150 shares — an estimated $419K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AHT in Q3 2014 and held it in 9 quarters. The position peaked at $820K in Q2 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 150 Ashford Hospitality Trust shares in Q1 2020, an estimated $419K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ashford Hospitality Trust in Q3 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ashford Hospitality Trust position peaked at $820K in Q2 2018.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.