Marshall Wace
AINC

Marshall Wace’s Ashford Inc. AINC Stock Holding History

Marshall Wace’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
2019
Q3 		– Sell
-12,892
Closed -$410K – 1976
2019
Q2 		$410K Buy
12,892
+8,236
+177% +$394K ﹤0.01% 1124
2019
Q1 		$259K Sell
4,656
-14,104
-75% -$811K ﹤0.01% 1291
2018
Q4 		$974K Buy
18,760
+15,559
+486% +$980K 0.01% 920
2018
Q3 		$243K Buy
+3,201
New +$265K ﹤0.01% 1039

Other funds holding AINC

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Marshall Wace's AINC Position: Q3 2019 in Review

Marshall Wace sold out of Ashford Inc. (AINC) in Q3 2019, closing a stake of 12,892 shares — an estimated $410K sold.

Marshall Wace first reported a position in AINC in Q3 2018 and held it in 4 quarters. The position peaked at $974K in Q4 2018. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

  • Marshall Wace reported no remaining Ashford Inc. position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 12,892 Ashford Inc. shares in Q3 2019, an estimated $410K.
  • Marshall Wace first reported a position in Ashford Inc. in Q3 2018 and held it in 4 quarters.
  • Marshall Wace's Ashford Inc. position peaked at $974K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.