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 -$1K – 2212
2023
Q4 		$1K Hold
30
– – ﹤0.01% 3243
2023
Q3 		$1K Hold
30
– – ﹤0.01% 3400
2023
Q2 		$1K Sell
30
-50
-63% -$1.88K ﹤0.01% 3175
2023
Q1 		$7K Sell
80
-540
-87% -$27K ﹤0.01% 2512
2022
Q4 		$36K Sell
620
-400
-39% -$25.8K ﹤0.01% 1796
2022
Q3 		$94K Buy
1,020
+350
+52% +$31.1K 0.01% 1426
2022
Q2 		$88K Sell
670
-110
-14% -$7.41K 0.01% 1516
2022
Q1 		$66K Sell
780
-3,710
-83% -$331K ﹤0.01% 2014
2021
Q4 		$161K Sell
4,490
-4,810
-52% -$600K 0.01% 1488
2021
Q3 		$169K Buy
9,300
+7,231
+349% +$1.22M 0.01% 1484
2021
Q2 		$310K Buy
2,069
+1,549
+298% +$562K 0.01% 1033
2021
Q1 		$100K Sell
520
-651
-56% -$199K ﹤0.01% 1773
2020
Q4 		$169K Buy
+1,171
New +$298K 0.01% 1184
2017
Q3 		– Sell
-15
Closed -$15K – 5776
2017
Q2 		$15K Buy
15
+9
+150% +$56.3K ﹤0.01% 3700
2017
Q1 		$1K Buy
+6
New +$42.1K ﹤0.01% 5726
2016
Q4 		– Sell
-1
Closed -$5K – 6416
2016
Q3 		$5K Hold
1
– – ﹤0.01% 4899
2016
Q2 		$6K Buy
+1
New +$5.42K ﹤0.01% 4694

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.