LSV Asset Management
AHT

LSV Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-565
Closed -$5K – 820
2024
Q2 		$5K Hold
565
– – ﹤0.01% 853
2024
Q1 		$8K Hold
565
– – ﹤0.01% 857
2023
Q4 		$11K Hold
565
– – ﹤0.01% 864
2023
Q3 		$14K Hold
565
– – ﹤0.01% 858
2023
Q2 		$21K Hold
565
– – ﹤0.01% 888
2023
Q1 		$18K Sell
565
-46
-8% -$2.3K ﹤0.01% 875
2022
Q4 		$27K Sell
611
-4
-0.7% -$258 ﹤0.01% 860
2022
Q3 		$42K Sell
615
-10
-2% -$887 ﹤0.01% 855
2022
Q2 		$37K Hold
625
– – ﹤0.01% 875
2022
Q1 		$64K Sell
625
-72
-10% -$6.42K ﹤0.01% 871
2021
Q4 		$67K Sell
697
-100
-13% -$12.5K ﹤0.01% 883
2021
Q3 		$117K Sell
797
-390
-33% -$66.1K ﹤0.01% 859
2021
Q2 		$541K Hold
1,187
– – ﹤0.01% 777
2021
Q1 		$350K Sell
1,187
-418
-26% -$128K ﹤0.01% 825
2020
Q4 		$415K Sell
1,605
-462
-22% -$118K ﹤0.01% 822
2020
Q3 		$341K Sell
2,067
-639
-24% -$239K ﹤0.01% 828
2020
Q2 		$1.96M Sell
2,706
-303
-10% -$235K ﹤0.01% 674
2020
Q1 		$2.22M Sell
3,009
-65
-2% -$135K 0.01% 621
2019
Q4 		$8.57M Sell
3,074
-353
-10% -$989K 0.01% 487
2019
Q3 		$11.2M Hold
3,427
– – 0.02% 443
2019
Q2 		$10.1M Buy
3,427
+80
+2% +$375K 0.02% 473
2019
Q1 		$15.7M Sell
3,347
-6
-0.2% -$28.9K 0.03% 408
2018
Q4 		$13.3M Sell
3,353
-18
-0.5% -$89.9K 0.02% 427
2018
Q3 		$21.3M Buy
3,371
+676
+25% +$4.71M 0.03% 376
2018
Q2 		$21.6M Buy
2,695
+46
+2% +$321K 0.03% 369
2018
Q1 		$16.9M Buy
2,649
+184
+7% +$1.15M 0.03% 408
2017
Q4 		$16.4M Buy
2,465
+333
+16% +$2.2M 0.03% 415
2017
Q3 		$14.1M Sell
2,132
-24
-1% -$148K 0.02% 431
2017
Q2 		$12.9M Sell
2,156
-13
-0.6% -$81.3K 0.02% 424
2017
Q1 		$13.7M Sell
2,169
-214
-9% -$1.5M 0.02% 410
2016
Q4 		$18.3M Buy
2,383
+20
+0.8% +$131K 0.03% 362
2016
Q3 		$13.8M Sell
2,363
-40
-2% -$245K 0.03% 380
2016
Q2 		$12.8M Sell
2,403
-97
-4% -$526K 0.03% 372
2016
Q1 		$15.8M Sell
2,500
-96
-4% -$520K 0.03% 326
2015
Q4 		$16.2M Sell
2,596
-11
-0.4% -$72.6K 0.04% 313
2015
Q3 		$15.7M Buy
2,607
+429
+20% +$3.42M 0.04% 307
2015
Q2 		$18.2M Buy
2,178
+105
+5% +$927K 0.04% 286
2015
Q1 		$19.7M Sell
2,073
-81
-4% -$828K 0.04% 279
2014
Q4 		$22.3M Sell
2,154
-147
-6% -$1.48M 0.05% 256
2014
Q3 		$21.9M Buy
2,301
+266
+13% +$2.85M 0.05% 251
2014
Q2 		$21.9M Sell
2,035
-49
-2% -$486K 0.05% 253
2014
Q1 		$21.9M Buy
2,084
+51
+3% +$470K 0.05% 239
2013
Q4 		$15.7M Sell
2,033
-982
-33% -$7.73M 0.04% 293
2013
Q3 		$23.3M Buy
3,015
+426
+16% +$3.17M 0.06% 235
2013
Q2 		$18.6M Buy
+2,589
New +$20.7M 0.05% 250

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LSV Asset Management's AHT Position: Q3 2024 in Review

LSV Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 565 shares — an estimated $5K sold.

LSV Asset Management first reported a position in AHT in Q2 2013 and held it in 45 quarters. The position peaked at $23.3M in Q3 2013. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • LSV Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 565 Ashford Hospitality Trust shares in Q3 2024, an estimated $5K.
  • LSV Asset Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 45 quarters.
  • LSV Asset Management's Ashford Hospitality Trust position peaked at $23.3M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.