MSL
AHT

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

Mackay Shields LLC’s Portfolio AHT Stock Details AHT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$524K Buy
2019
Q3 		– Sell
2019
Q2 		$1.45M Buy
2019
Q1 		$1.29M Sell
2018
Q4 		$1.27M Buy
2018
Q3 		– Sell
2018
Q2 		$3.19M Buy
2018
Q1 		$1.48M Buy

Other funds holding AHT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.