Mackay Shields LLC’s Ashford Hospitality Trust AHT Stock Holding History

Mackay Shields LLC’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
2020 Q1	–	Sell	-188	Closed	-$524K	–	1387
2019 Q4	$524K	Buy	+188	New	+$526K	﹤0.01%	1154
2019 Q3	–	Sell	-492	Closed	-$1.45M	–	1393
2019 Q2	$1.45M	Buy	492 +217	+79%	+$1.02M	0.01%	1026
2019 Q1	$1.29M	Sell	275 -45	-14%	-$217K	0.01%	910
2018 Q4	$1.27M	Buy	+320	New	+$1.6M	0.01%	855
2018 Q3	–	Sell	-399	Closed	-$3.19M	–	1112
2018 Q2	$3.19M	Buy	399 +168	+73%	+$1.17M	0.02%	631
2018 Q1	$1.48M	Buy	+231	New	+$1.44M	0.01%	880

Other funds holding AHT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's AHT Position: Q1 2020 in Review

Mackay Shields LLC sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 188 shares — an estimated $524K sold.

Mackay Shields LLC first reported a position in AHT in Q1 2018 and held it in 6 quarters. The position peaked at $3.19M in Q2 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Mackay Shields LLC reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 188 Ashford Hospitality Trust shares in Q1 2020, an estimated $524K.
Mackay Shields LLC first reported a position in Ashford Hospitality Trust in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's Ashford Hospitality Trust position peaked at $3.19M in Q2 2018.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.