FCM
AINC

Fortis Capital Management’s Ashford Inc. AINC Stock Holding History

Fortis Capital 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
2020
Q3 		– Sell
-70,090
Closed -$711K – 107
2020
Q2 		$711K Sell
70,090
-27,438
-28% -$227K 0.8% 48
2020
Q1 		$561K Sell
97,528
-2,223
-2% -$42.2K 1.67% 23
2019
Q4 		$2.35M Buy
+99,751
New +$2.38M 2.08% 7

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 $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Management's AINC Position: Q3 2020 in Review

Fortis Capital Management sold out of Ashford Inc. (AINC) in Q3 2020, closing a stake of 70,090 shares — an estimated $711K sold.

Fortis Capital Management first reported a position in AINC in Q4 2019 and held it in 3 quarters. The position peaked at $2.35M in Q4 2019. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2020.

  • Fortis Capital Management reported no remaining Ashford Inc. position as of Q3 2020 after selling out during the quarter.
  • Fortis Capital Management sold 70,090 Ashford Inc. shares in Q3 2020, an estimated $711K.
  • Fortis Capital Management first reported a position in Ashford Inc. in Q4 2019 and held it in 3 quarters.
  • Fortis Capital Management's Ashford Inc. position peaked at $2.35M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2020.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.