Jacobs Levy Equity Management’s Ashford Hospitality Trust AHT Stock Holding History

Jacobs Levy Equity Management’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
2022 Q3	–	Sell	-1,924	Closed	-$115K	–	978
2022 Q2	$115K	Buy	+1,924	New	+$130K	﹤0.01%	976
2019 Q3	–	Sell	-301	Closed	-$883K	–	911
2019 Q2	$883K	Sell	301 -79	-21%	-$370K	0.01%	663
2019 Q1	$1.78M	Sell	380 -18	-5%	-$86.8K	0.03%	532
2018 Q4	$1.57M	Buy	398 +147	+59%	+$734K	0.03%	516
2018 Q3	$1.58M	Buy	251 +54	+27%	+$376K	0.02%	566
2018 Q2	$1.57M	Buy	197 +30	+18%	+$209K	0.02%	549
2018 Q1	$1.07M	Sell	167 -159	-49%	-$994K	0.02%	621
2017 Q4	$2.17M	Buy	326 +75	+30%	+$496K	0.04%	445
2017 Q3	$1.66M	Buy	251 +27	+12%	+$166K	0.03%	488
2017 Q2	$1.34M	Sell	224 -63	-22%	-$394K	0.03%	514
2017 Q1	$1.81M	Buy	287 +234	+442%	+$1.64M	0.04%	444
2016 Q4	$403K	Sell	53 -9	-15%	-$58.8K	0.01%	722
2016 Q3	$358K	Buy	62 +4	+7%	+$24.5K	0.01%	773
2016 Q2	$308K	Sell	58 -30	-34%	-$163K	0.01%	873
2016 Q1	$555K	Buy	88 +64	+267%	+$347K	0.01%	706
2015 Q4	$148K	Sell	24 -307	-93%	-$2.03M	﹤0.01%	719
2015 Q3	$1.99M	Buy	331 +55	+20%	+$438K	0.04%	358
2015 Q2	$2.31M	Buy	276 +77	+39%	+$680K	0.04%	350
2015 Q1	$1.89M	Buy	+199	New	+$2.03M	0.03%	373
2014 Q4	–	Sell	-43	Closed	-$406K	–	808
2014 Q3	$406K	Sell	43 -41	-49%	-$439K	0.01%	631
2014 Q2	$903K	Buy	+84	New	+$834K	0.01%	534

Other funds holding AHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's AHT Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Ashford Hospitality Trust (AHT) in Q3 2022, closing a stake of 1,924 shares — an estimated $115K sold.

Jacobs Levy Equity Management first reported a position in AHT in Q2 2014 and held it in 21 quarters. The position peaked at $2.31M in Q2 2015. 117 funds tracked by Wall St. Rank hold AHT as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Ashford Hospitality Trust position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,924 Ashford Hospitality Trust shares in Q3 2022, an estimated $115K.
Jacobs Levy Equity Management first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 21 quarters.
Jacobs Levy Equity Management's Ashford Hospitality Trust position peaked at $2.31M in Q2 2015.
117 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.