Millennium Management’s Ashford Inc. AINC Stock Holding History

Millennium Management’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	-8,950	Closed	-$285K	–	4640
2019 Q2	$285K	Buy	+8,950	New	+$428K	﹤0.01%	3571
2018 Q2	–	Sell	-12,356	Closed	-$1.18M	–	4271
2018 Q1	$1.18M	Buy	12,356 +10,080	+443%	+$951K	﹤0.01%	2606
2017 Q4	$212K	Buy	+2,276	New	+$192K	﹤0.01%	3507
2016 Q3	–	Sell	-4,424	Closed	-$221K	–	3696
2016 Q2	$221K	Buy	+4,424	New	+$217K	﹤0.01%	2862
2015 Q2	–	Sell	-2,648	Closed	-$314K	–	3955
2015 Q1	$314K	Sell	2,648 -2,667	-50%	-$330K	﹤0.01%	3013
2014 Q4	$500K	Buy	+5,315	New	+$499K	﹤0.01%	2988

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 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

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

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

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

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

Millennium Management's AINC Position: Q3 2019 in Review

Millennium Management sold out of Ashford Inc. (AINC) in Q3 2019, closing a stake of 8,950 shares — an estimated $285K sold.

Millennium Management first reported a position in AINC in Q4 2014 and held it in 6 quarters. The position peaked at $1.18M in Q1 2018. 31 funds tracked by Wall St. Rank hold AINC as of Q3 2019.

Millennium Management reported no remaining Ashford Inc. position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 8,950 Ashford Inc. shares in Q3 2019, an estimated $285K.
Millennium Management first reported a position in Ashford Inc. in Q4 2014 and held it in 6 quarters.
Millennium Management's Ashford Inc. position peaked at $1.18M in Q1 2018.
31 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.