FP
AHT

Foundry Partners’s Ashford Hospitality Trust AHT Stock Holding History

Foundry Partners’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
2019
Q3 		– Sell
-849
Closed -$2.49M – 388
2019
Q2 		$2.49M Sell
849
-284
-25% -$1.33M 0.1% 237
2019
Q1 		$5.32M Sell
1,133
-470
-29% -$2.27M 0.21% 166
2018
Q4 		$6.34M Buy
1,603
+299
+23% +$1.49M 0.28% 117
2018
Q3 		$8.23M Buy
1,304
+32
+3% +$223K 0.31% 115
2018
Q2 		$10.2M Buy
1,272
+109
+9% +$760K 0.42% 75
2018
Q1 		$7.42M Buy
1,163
+42
+4% +$263K 0.32% 113
2017
Q4 		$7.46M Buy
1,121
+35
+3% +$232K 0.31% 116
2017
Q3 		$7.16M Buy
1,086
+77
+8% +$475K 0.29% 131
2017
Q2 		$6.07M Buy
1,009
+76
+8% +$475K 0.25% 141
2017
Q1 		$5.87M Buy
933
+121
+15% +$850K 0.25% 152
2016
Q4 		$6.23M Hold
812
– – 0.27% 135
2016
Q3 		$4.73M Buy
812
+40
+5% +$245K 0.25% 139
2016
Q2 		$4.1M Buy
+772
New +$4.19M 0.23% 149

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foundry Partners's AHT Position: Q3 2019 in Review

Foundry Partners sold out of Ashford Hospitality Trust (AHT) in Q3 2019, closing a stake of 849 shares — an estimated $2.49M sold.

Foundry Partners first reported a position in AHT in Q2 2016 and held it in 13 quarters. The position peaked at $10.2M in Q2 2018. 127 funds tracked by Wall St. Rank hold AHT as of Q3 2019.

  • Foundry Partners reported no remaining Ashford Hospitality Trust position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 849 Ashford Hospitality Trust shares in Q3 2019, an estimated $2.49M.
  • Foundry Partners first reported a position in Ashford Hospitality Trust in Q2 2016 and held it in 13 quarters.
  • Foundry Partners's Ashford Hospitality Trust position peaked at $10.2M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.