Jefferies Group’s Ashford Hospitality Trust AHT Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-216	Closed	-$63.6K	–	1630
2021 Q1	$63.6K	Buy	+216	New	+$66.1K	﹤0.01%	1482
2019 Q2	–	Sell	-23	Closed	-$107K	–	2475
2019 Q1	$107K	Buy	+23	New	+$111K	﹤0.01%	2101
2016 Q2	–	Sell	-23	Closed	-$144K	–	2103
2016 Q1	$144K	Buy	+23	New	+$125K	﹤0.01%	1913
2015 Q3	–	Sell	-5	Closed	-$39K	–	2236
2015 Q2	$39K	Sell	5 -5	-50%	-$44.2K	﹤0.01%	2505
2015 Q1	$98K	Buy	+10	New	+$102K	﹤0.01%	1870

Other funds holding AHT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's AHT Position: Q2 2021 in Review

Jefferies Group sold out of Ashford Hospitality Trust (AHT) in Q2 2021, closing a stake of 216 shares — an estimated $63.6K sold.

Jefferies Group first reported a position in AHT in Q1 2015 and held it in 5 quarters. The position peaked at $144K in Q1 2016. 125 funds tracked by Wall St. Rank hold AHT as of Q2 2021.

Jefferies Group reported no remaining Ashford Hospitality Trust position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 216 Ashford Hospitality Trust shares in Q2 2021, an estimated $63.6K.
Jefferies Group first reported a position in Ashford Hospitality Trust in Q1 2015 and held it in 5 quarters.
Jefferies Group's Ashford Hospitality Trust position peaked at $144K in Q1 2016.
125 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.