Ellington Management Group’s Ashford Hospitality Trust AHT Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-22	Closed	-$142K	–	378
2018 Q3	$142K	Buy	22 +8	+57%	+$55.7K	0.04%	462
2018 Q2	$109K	Buy	+14	New	+$97.7K	0.01%	453
2018 Q1	–	Sell	-14	Closed	-$95K	–	799
2017 Q4	$95K	Sell	14 -2	-13%	-$13.2K	0.02%	554
2017 Q3	$105K	Buy	+16	New	+$98.6K	0.02%	589
2017 Q1	–	Sell	-11	Closed	-$84K	–	663
2016 Q4	$84K	Sell	11 -56	-84%	-$366K	0.01%	510
2016 Q3	$391K	Buy	67 +41	+158%	+$251K	0.11%	363
2016 Q2	$137K	Buy	+26	New	+$141K	0.19%	196
2016 Q1	–	Sell	-34	Closed	-$211K	–	484
2015 Q4	$211K	Buy	+34	New	+$225K	0.07%	436
2014 Q1	–	Sell	-40	Closed	-$309K	–	592
2013 Q4	$309K	Buy	+40	New	+$315K	0.11%	297
2013 Q3	–	Sell	-69	Closed	-$492K	–	748
2013 Q2	$492K	Buy	+69	New	+$553K	0.09%	314

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

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

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

Ellington Management Group's AHT Position: Q4 2018 in Review

Ellington Management Group sold out of Ashford Hospitality Trust (AHT) in Q4 2018, closing a stake of 22 shares — an estimated $142K sold.

Ellington Management Group first reported a position in AHT in Q2 2013 and held it in 10 quarters. The position peaked at $492K in Q2 2013. 152 funds tracked by Wall St. Rank hold AHT as of Q4 2018.

Ellington Management Group reported no remaining Ashford Hospitality Trust position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 22 Ashford Hospitality Trust shares in Q4 2018, an estimated $142K.
Ellington Management Group first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Ashford Hospitality Trust position peaked at $492K in Q2 2013.
152 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.