Macquarie Group’s Ashford Inc. AINC Stock Holding History

Macquarie Group’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
2020 Q1	–	Sell	-631	Closed	-$15K	–	2017
2019 Q4	$15K	Sell	631 -1	-0.2%	-$24	﹤0.01%	1882
2019 Q3	$15K	Sell	632 -43	-6%	-$1.18K	﹤0.01%	1852
2019 Q2	$21K	Buy	675 +43	+7%	+$2.06K	﹤0.01%	1774
2019 Q1	$35K	Hold	632	–	–	﹤0.01%	1595
2018 Q4	$33K	Hold	632	–	–	﹤0.01%	1677
2018 Q3	$48K	Hold	632	–	–	﹤0.01%	1737
2018 Q2	$41K	Hold	632	–	–	﹤0.01%	1974
2018 Q1	$60K	Hold	632	–	–	﹤0.01%	1956
2017 Q4	$59K	Hold	632	–	–	﹤0.01%	1977
2017 Q3	$38K	Hold	632	–	–	﹤0.01%	2032
2017 Q2	$32K	Hold	632	–	–	﹤0.01%	1494
2017 Q1	$35K	Hold	632	–	–	﹤0.01%	1513
2016 Q4	$28K	Hold	632	–	–	﹤0.01%	1519
2016 Q3	$30K	Sell	632 -632	-50%	-$29.5K	﹤0.01%	1516
2016 Q2	$64K	Buy	1,264 +632	+100%	+$31.1K	﹤0.01%	1511
2016 Q1	$29K	Hold	632	–	–	﹤0.01%	1491
2015 Q4	$34K	Hold	632	–	–	﹤0.01%	1464
2015 Q3	$40K	Hold	632	–	–	﹤0.01%	1542
2015 Q2	$55K	Sell	632 -168	-21%	-$16.4K	﹤0.01%	1560
2015 Q1	$95K	Hold	800	–	–	﹤0.01%	1477
2014 Q4	$75K	Buy	+800	New	+$75K	﹤0.01%	1489

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Macquarie Group's AINC Position: Q1 2020 in Review

Macquarie Group sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 631 shares — an estimated $15K sold.

Macquarie Group first reported a position in AINC in Q4 2014 and held it in 21 quarters. The position peaked at $95K in Q1 2015. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

Macquarie Group reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 631 Ashford Inc. shares in Q1 2020, an estimated $15K.
Macquarie Group first reported a position in Ashford Inc. in Q4 2014 and held it in 21 quarters.
Macquarie Group's Ashford Inc. position peaked at $95K in Q1 2015.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.