LSV Asset Management’s Ashford Inc. AINC Stock Holding History

LSV Asset 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
2022 Q1	–	Sell	-13	Closed	–	–	917
2021 Q4	$0	Hold	13	–	–	﹤0.01%	918
2021 Q3	$0	Sell	13 -586	-98%	-$9.75K	﹤0.01%	926
2021 Q2	$13K	Sell	599 -7	-1%	-$103	﹤0.01%	905
2021 Q1	$5K	Sell	606 -241	-28%	-$2.03K	﹤0.01%	917
2020 Q4	$7K	Hold	847	–	–	﹤0.01%	931
2020 Q3	$4K	Sell	847 -6,582	-89%	-$48.4K	﹤0.01%	943
2020 Q2	$75K	Sell	7,429 -1,500	-17%	-$12.4K	﹤0.01%	944
2020 Q1	$51K	Sell	8,929 -2,241	-20%	-$42.5K	﹤0.01%	925
2019 Q4	$263K	Buy	+11,170	New	+$266K	﹤0.01%	866
2017 Q1	–	Sell	-4,968	Closed	-$219K	–	1065
2016 Q4	$219K	Sell	4,968 -271	-5%	-$11.8K	﹤0.01%	924
2016 Q3	$248K	Sell	5,239 -966	-16%	-$45.2K	﹤0.01%	911
2016 Q2	$310K	Sell	6,205 -2,166	-26%	-$106K	﹤0.01%	912
2016 Q1	$381K	Sell	8,371 -509	-6%	-$22.8K	﹤0.01%	855
2015 Q4	$472K	Sell	8,880 -5,965	-40%	-$371K	﹤0.01%	829
2015 Q3	$941K	Sell	14,845 -2,597	-15%	-$187K	﹤0.01%	728
2015 Q2	$1.52M	Sell	17,442 -3,772	-18%	-$368K	﹤0.01%	672
2015 Q1	$2.52M	Sell	21,214 -3,322	-14%	-$410K	0.01%	575
2014 Q4	$2.31M	Buy	+24,536	New	+$2.3M	﹤0.01%	593

Other funds holding AINC

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LSV Asset Management's AINC Position: Q1 2022 in Review

LSV Asset Management sold out of Ashford Inc. (AINC) in Q1 2022, closing a stake of 13 shares.

LSV Asset Management first reported a position in AINC in Q4 2014 and held it in 18 quarters. The position peaked at $2.52M in Q1 2015. 23 funds tracked by Wall St. Rank hold AINC as of Q1 2022.

LSV Asset Management reported no remaining Ashford Inc. position as of Q1 2022 after selling out during the quarter.
LSV Asset Management sold 13 Ashford Inc. shares in Q1 2022.
LSV Asset Management first reported a position in Ashford Inc. in Q4 2014 and held it in 18 quarters.
LSV Asset Management's Ashford Inc. position peaked at $2.52M in Q1 2015.
23 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.