CL
AINC

CSS LLC’s Ashford Inc. AINC Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-206
Closed -$7K – 824
2019
Q2 		$7K Buy
+206
New +$9.86K ﹤0.01% 796

Other funds holding AINC

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

CSS LLC's AINC Position: Q3 2019 in Review

CSS LLC sold out of Ashford Inc. (AINC) in Q3 2019, closing a stake of 206 shares — an estimated $7K sold.

CSS LLC first reported a position in AINC in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

  • CSS LLC reported no remaining Ashford Inc. position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 206 Ashford Inc. shares in Q3 2019, an estimated $7K.
  • CSS LLC first reported a position in Ashford Inc. in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Ashford Inc. position peaked at $7K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.