Jacobs Levy Equity Management
AINC

Jacobs Levy Equity Management’s Ashford Inc. AINC Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-3,487
Closed -$265K – 1087
2018
Q3 		$265K Sell
3,487
-590
-14% -$48.8K ﹤0.01% 887
2018
Q2 		$264K Buy
+4,077
New +$334K ﹤0.01% 910

Other funds holding AINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's AINC Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Ashford Inc. (AINC) in Q4 2018, closing a stake of 3,487 shares — an estimated $265K sold.

Jacobs Levy Equity Management first reported a position in AINC in Q2 2018 and held it in 2 quarters. The position peaked at $265K in Q3 2018. 44 funds tracked by Wall St. Rank hold AINC as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Ashford Inc. position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,487 Ashford Inc. shares in Q4 2018, an estimated $265K.
  • Jacobs Levy Equity Management first reported a position in Ashford Inc. in Q2 2018 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Ashford Inc. position peaked at $265K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Ashford Inc. as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.