Oxford Asset Management’s Ashford Inc. AINC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-37,814	Closed	-$892K	–	1416
2019 Q4	$892K	Buy	+37,814	New	+$901K	0.02%	930
2016 Q3	–	Sell	-4,216	Closed	-$211K	–	875
2016 Q2	$211K	Sell	4,216 -1,572	-27%	-$77.2K	0.01%	683
2016 Q1	$264K	Sell	5,788 -3,693	-39%	-$165K	0.01%	691
2015 Q4	$512K	Buy	+9,481	New	+$589K	0.01%	669

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

Oxford Asset Management's AINC Position: Q1 2020 in Review

Oxford Asset Management sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 37,814 shares — an estimated $892K sold.

Oxford Asset Management first reported a position in AINC in Q4 2015 and held it in 4 quarters. The position peaked at $892K in Q4 2019. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

Oxford Asset Management reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,814 Ashford Inc. shares in Q1 2020, an estimated $892K.
Oxford Asset Management first reported a position in Ashford Inc. in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Ashford Inc. position peaked at $892K in Q4 2019.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.