CG
AHT

Cutler Group’s Ashford Hospitality Trust AHT Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-30
Closed – – 2211
2023
Q4 		$0 Sell
30
-113
-79% -$2.49K ﹤0.01% 3554
2023
Q3 		$3K Buy
143
+114
+393% +$3.62K ﹤0.01% 3039
2023
Q2 		$1K Sell
29
-77
-73% -$2.89K ﹤0.01% 3174
2023
Q1 		$3K Sell
106
-411
-79% -$20.6K ﹤0.01% 2896
2022
Q4 		$23K Sell
517
-546
-51% -$35.2K ﹤0.01% 2111
2022
Q3 		$72K Sell
1,063
-167
-14% -$14.8K ﹤0.01% 1624
2022
Q2 		$73K Buy
1,230
+595
+94% +$40.1K 0.01% 1654
2022
Q1 		$64K Sell
635
-1,454
-70% -$130K ﹤0.01% 2041
2021
Q4 		$200K Buy
2,089
+1,123
+116% +$140K 0.01% 1316
2021
Q3 		$142K Sell
966
-1,238
-56% -$210K 0.01% 1616
2021
Q2 		$1M Buy
2,204
+1,514
+219% +$549K 0.05% 441
2021
Q1 		$203K Buy
690
+145
+27% +$44.4K 0.01% 1259
2020
Q4 		$141K Buy
+545
New +$139K 0.01% 1294
2019
Q2 		– Sell
-10
Closed -$47K – 4146
2019
Q1 		$47K Buy
10
+1
+11% +$4.82K ﹤0.01% 1471
2018
Q4 		$33K Buy
9
+4
+80% +$20K ﹤0.01% 1730
2018
Q3 		$32K Buy
+5
New +$34.8K ﹤0.01% 1900
2018
Q2 		– Sell
-2
Closed -$13K – 4127
2018
Q1 		$13K Buy
+2
New +$12.5K ﹤0.01% 2571
2017
Q3 		– Sell
-8
Closed -$49.3K – 5775
2017
Q2 		$45K Buy
8
+7
+700% +$43.8K ﹤0.01% 2587
2017
Q1 		$3K Buy
+1
New +$7.02K ﹤0.01% 5053
2016
Q4 		– Hold
0
– – – 5864
2016
Q3 		– Hold
0
– – – 6574
2016
Q2 		– Hold
0
– – – 6554
2016
Q1 		– Hold
0
– – – 5866
2015
Q4 		– Hold
0
– – – 6323

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's AHT Position: Q1 2024 in Review

Cutler Group sold out of Ashford Hospitality Trust (AHT) in Q1 2024, closing a stake of 30 shares.

Cutler Group first reported a position in AHT in Q1 2017 and held it in 19 quarters. The position peaked at $1M in Q2 2021. 62 funds tracked by Wall St. Rank hold AHT as of Q1 2024.

  • Cutler Group reported no remaining Ashford Hospitality Trust position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 30 Ashford Hospitality Trust shares in Q1 2024.
  • Cutler Group first reported a position in Ashford Hospitality Trust in Q1 2017 and held it in 19 quarters.
  • Cutler Group's Ashford Hospitality Trust position peaked at $1M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.