ICA
AINC

Infrastructure Capital Advisors’s Ashford Inc. AINC Stock Holding History

Infrastructure Capital Advisors’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
-10,472
Closed -$247K – 117
2019
Q4 		$247K Buy
10,472
+1,939
+23% +$46.2K 0.05% 82
2019
Q3 		$207K Buy
+8,533
New +$234K 0.03% 90
2018
Q4 		– Sell
-7,770
Closed -$590K – 117
2018
Q3 		$590K Buy
+7,770
New +$643K 0.06% 73

Other funds holding AINC

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infrastructure Capital Advisors's AINC Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 10,472 shares — an estimated $247K sold.

Infrastructure Capital Advisors first reported a position in AINC in Q3 2018 and held it in 3 quarters. The position peaked at $590K in Q3 2018. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 10,472 Ashford Inc. shares in Q1 2020, an estimated $247K.
  • Infrastructure Capital Advisors first reported a position in Ashford Inc. in Q3 2018 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Ashford Inc. position peaked at $590K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.