MAM
AHT

Martingale Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Martingale Asset Management’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
-22
Closed -$61K – 954
2019
Q4 		$61K Hold
22
– – ﹤0.01% 957
2019
Q3 		$72K Sell
22
-243
-92% -$679K ﹤0.01% 985
2019
Q2 		$779K Buy
265
+60
+29% +$281K 0.01% 819
2019
Q1 		$964K Buy
205
+88
+75% +$424K 0.01% 785
2018
Q4 		$463K Sell
117
-37
-24% -$185K 0.01% 870
2018
Q3 		$975K Sell
154
-114
-43% -$794K 0.01% 738
2018
Q2 		$2.14M Buy
268
+44
+20% +$307K 0.03% 519
2018
Q1 		$1.43M Hold
224
– – 0.02% 642
2017
Q4 		$1.49M Buy
224
+20
+10% +$132K 0.02% 615
2017
Q3 		$1.34M Hold
204
– – 0.02% 653
2017
Q2 		$1.23M Sell
204
-1
-0.5% -$6.25K 0.02% 674
2017
Q1 		$1.29M Hold
205
– – 0.02% 656
2016
Q4 		$1.57M Buy
205
+3
+1% +$19.6K 0.02% 607
2016
Q3 		$1.18M Buy
202
+10
+5% +$61.2K 0.02% 649
2016
Q2 		$1.02M Hold
192
– – 0.02% 494
2016
Q1 		$1.21M Buy
192
+15
+8% +$81.3K 0.02% 438
2015
Q4 		$1.1M Buy
177
+12
+7% +$79.2K 0.02% 451
2015
Q3 		$993K Buy
+165
New +$1.31M 0.02% 483
2015
Q2 		– Sell
-102
Closed -$974K – 847
2015
Q1 		$974K Buy
+102
New +$1.04M 0.02% 533
2014
Q4 		– Sell
-108
Closed -$1.03M – 837
2014
Q3 		$1.03M Hold
108
– – 0.03% 471
2014
Q2 		$1.17M Buy
+108
New +$1.07M 0.04% 469
2014
Q1 		– Sell
-98
Closed -$754K – 871
2013
Q4 		$754K Sell
98
-47
-32% -$370K 0.03% 646
2013
Q3 		$1.12M Sell
145
-3
-2% -$22.3K 0.04% 458
2013
Q2 		$1.06M Buy
+148
New +$1.19M 0.04% 456

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

Martingale Asset Management's AHT Position: Q1 2020 in Review

Martingale Asset Management sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 22 shares — an estimated $61K sold.

Martingale Asset Management first reported a position in AHT in Q2 2013 and held it in 24 quarters. The position peaked at $2.14M in Q2 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

  • Martingale Asset Management reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 22 Ashford Hospitality Trust shares in Q1 2020, an estimated $61K.
  • Martingale Asset Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Ashford Hospitality Trust position peaked at $2.14M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.