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 – 413
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

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SWP
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TRCT
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NA
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