Globeflex Capital’s Ashford Inc. AINC Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-8	Closed	–	–	557
2019 Q4	$0	Hold	8	–	–	﹤0.01%	557
2019 Q3	$0	Hold	8	–	–	﹤0.01%	543
2019 Q2	$0	Sell	8 -5	-38%	-$239	﹤0.01%	536
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	429
2018 Q4	$1K	Sell	13 -2,100	-99%	-$132K	﹤0.01%	429
2018 Q3	$160K	Hold	2,113	–	–	0.03%	408
2018 Q2	$137K	Sell	2,113 -700	-25%	-$57.4K	0.03%	402
2018 Q1	$269K	Hold	2,813	–	–	0.06%	366
2017 Q4	$262K	Buy	+2,813	New	+$237K	0.07%	287
2016 Q4	–	Sell	-16,250	Closed	-$770K	–	549
2016 Q3	$770K	Sell	16,250 -50	-0.3%	-$2.34K	0.19%	195
2016 Q2	$815K	Buy	16,300 +3,200	+24%	+$157K	0.22%	176
2016 Q1	$597K	Buy	13,100 +4,100	+46%	+$183K	0.16%	205
2015 Q4	$479K	Buy	+9,000	New	+$559K	0.13%	236
2015 Q1	–	Sell	-332	Closed	-$31K	–	607
2014 Q4	$31K	Buy	+332	New	+$31.1K	0.01%	383

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Globeflex Capital's AINC Position: Q1 2020 in Review

Globeflex Capital sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 8 shares.

Globeflex Capital first reported a position in AINC in Q4 2014 and held it in 14 quarters. The position peaked at $815K in Q2 2016. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

Globeflex Capital reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
Globeflex Capital sold 8 Ashford Inc. shares in Q1 2020.
Globeflex Capital first reported a position in Ashford Inc. in Q4 2014 and held it in 14 quarters.
Globeflex Capital's Ashford Inc. position peaked at $815K in Q2 2016.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.