Element Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-52	Closed	-$205K	–	812
2018 Q4	$205K	Buy	52 +7	+16%	+$35K	0.01%	568
2018 Q3	$286K	Sell	45 -11	-20%	-$76.6K	0.01%	616
2018 Q2	$451K	Buy	56 +13	+30%	+$90.7K	0.01%	405
2018 Q1	$274K	Buy	+43	New	+$269K	0.01%	526

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's AHT Position: Q1 2019 in Review

Element Capital Management sold out of Ashford Hospitality Trust (AHT) in Q1 2019, closing a stake of 52 shares — an estimated $205K sold.

Element Capital Management first reported a position in AHT in Q1 2018 and held it in 4 quarters. The position peaked at $451K in Q2 2018. 142 funds tracked by Wall St. Rank hold AHT as of Q1 2019.

Element Capital Management reported no remaining Ashford Hospitality Trust position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 52 Ashford Hospitality Trust shares in Q1 2019, an estimated $205K.
Element Capital Management first reported a position in Ashford Hospitality Trust in Q1 2018 and held it in 4 quarters.
Element Capital Management's Ashford Hospitality Trust position peaked at $451K in Q2 2018.
142 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.