Federation des caisses Desjardins du Quebec’s Ashford Inc. AINC Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q2	–	Sell	-6	Closed	-$76	–	2391
2023 Q1	$76	Hold	6	–	–	﹤0.01%	2294
2022 Q4	$83	Hold	6	–	–	﹤0.01%	2430
2022 Q3	$81	Hold	6	–	–	﹤0.01%	2474
2022 Q2	$84	Hold	6	–	–	﹤0.01%	2506
2022 Q1	$103	Hold	6	–	–	﹤0.01%	2526
2021 Q4	$100	Sell	6 -4	-40%	-$74	﹤0.01%	2504
2021 Q3	$146	Hold	10	–	–	﹤0.01%	2530
2021 Q2	$227	Hold	10	–	–	﹤0.01%	2489
2021 Q1	$89	Hold	10	–	–	﹤0.01%	2432
2020 Q4	$86	Hold	10	–	–	﹤0.01%	2308
2020 Q3	$58	Hold	10	–	–	﹤0.01%	2142
2020 Q2	$102	Hold	10	–	–	﹤0.01%	2082
2020 Q1	$58	Hold	10	–	–	﹤0.01%	2186
2019 Q4	$236	Hold	10	–	–	﹤0.01%	2261
2019 Q3	$242	Hold	10	–	–	﹤0.01%	2229
2019 Q2	$318	Hold	10	–	–	﹤0.01%	2200
2019 Q1	$555	Hold	10	–	–	﹤0.01%	2005
2018 Q4	$519	Hold	10	–	–	﹤0.01%	1996
2018 Q3	$759	Hold	10	–	–	﹤0.01%	2056
2018 Q2	$648	Hold	10	–	–	﹤0.01%	2088
2018 Q1	$957	Hold	10	–	–	﹤0.01%	2063
2017 Q4	$930	Hold	10	–	–	﹤0.01%	2054
2017 Q3	$606	Hold	10	–	–	﹤0.01%	2017
2017 Q2	$492	Hold	10	–	–	﹤0.01%	2092
2017 Q1	$562	Buy	+10	New	+$540	﹤0.01%	1724

Other funds holding AINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AINC Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Ashford Inc. (AINC) in Q2 2023, closing a stake of 6 shares — an estimated $76 sold.

Federation des caisses Desjardins du Quebec first reported a position in AINC in Q1 2017 and held it in 25 quarters. The position peaked at $957 in Q1 2018. 18 funds tracked by Wall St. Rank hold AINC as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining Ashford Inc. position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 6 Ashford Inc. shares in Q2 2023, an estimated $76.
Federation des caisses Desjardins du Quebec first reported a position in Ashford Inc. in Q1 2017 and held it in 25 quarters.
Federation des caisses Desjardins du Quebec's Ashford Inc. position peaked at $957 in Q1 2018.
18 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.