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

Nexpoint 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 Q3	–	Sell	-159	Closed	-$115K	–	161
2020 Q2	$115K	Hold	159	–	–	0.03%	178
2020 Q1	$117K	Sell	159 -18	-10%	-$37.4K	0.02%	199
2019 Q4	$492K	Sell	177 -2	-1%	-$5.6K	0.04%	201
2019 Q3	$584K	Buy	+179	New	+$500K	0.04%	236

Other funds holding AHT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nexpoint Asset Management's AHT Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2020, closing a stake of 159 shares — an estimated $115K sold.

Nexpoint Asset Management first reported a position in AHT in Q3 2019 and held it in 4 quarters. The position peaked at $584K in Q3 2019. 43 funds tracked by Wall St. Rank hold AHT as of Q3 2020.

Nexpoint Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2020 after selling out during the quarter.
Nexpoint Asset Management sold 159 Ashford Hospitality Trust shares in Q3 2020, an estimated $115K.
Nexpoint Asset Management first reported a position in Ashford Hospitality Trust in Q3 2019 and held it in 4 quarters.
Nexpoint Asset Management's Ashford Hospitality Trust position peaked at $584K in Q3 2019.
43 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.