First Eagle Investment Management
AINC

First Eagle Investment Management’s Ashford Inc. AINC Stock Holding History

First Eagle Investment Management’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
Q1 		– Sell
-47,354
Closed -$657K – 411
2022
Q4 		$657K Sell
47,354
-3,211
-6% -$47.8K ﹤0.01% 336
2022
Q3 		$682K Sell
50,565
-10,584
-17% -$167K ﹤0.01% 321
2022
Q2 		$854K Buy
61,149
+11,312
+23% +$177K ﹤0.01% 301
2022
Q1 		$854K Buy
49,837
+12,463
+33% +$225K ﹤0.01% 299
2021
Q4 		$622K Buy
37,374
+12,555
+51% +$231K ﹤0.01% 272
2021
Q3 		$361K Buy
24,819
+23,219
+1,451% +$387K ﹤0.01% 177
2021
Q2 		$36K Buy
+1,600
New +$23.6K ﹤0.01% 248

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management's AINC Position: Q1 2023 in Review

First Eagle Investment Management sold out of Ashford Inc. (AINC) in Q1 2023, closing a stake of 47,354 shares — an estimated $657K sold.

First Eagle Investment Management first reported a position in AINC in Q2 2021 and held it in 7 quarters. The position peaked at $854K in Q2 2022. 19 funds tracked by Wall St. Rank hold AINC as of Q1 2023.

  • First Eagle Investment Management reported no remaining Ashford Inc. position as of Q1 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 47,354 Ashford Inc. shares in Q1 2023, an estimated $657K.
  • First Eagle Investment Management first reported a position in Ashford Inc. in Q2 2021 and held it in 7 quarters.
  • First Eagle Investment Management's Ashford Inc. position peaked at $854K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2023.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.