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

Panagora 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	-85	Closed	-$237K	–	2500
2019 Q4	$237K	Buy	85 +39	+85%	+$109K	﹤0.01%	1548
2019 Q3	$151K	Sell	46 -28	-38%	-$78.2K	﹤0.01%	1711
2019 Q2	$217K	Buy	74 +23	+45%	+$108K	﹤0.01%	1768
2019 Q1	$241K	Sell	51 -283	-85%	-$1.36M	﹤0.01%	1646
2018 Q4	$1.32M	Sell	334 -164	-33%	-$819K	0.01%	958
2018 Q3	$3.14M	Buy	498 +32	+7%	+$223K	0.01%	676
2018 Q2	$3.73M	Buy	466 +1	+0.2%	+$6.98K	0.01%	642
2018 Q1	$2.97M	Buy	465 +144	+45%	+$900K	0.01%	727
2017 Q4	$2.13M	Buy	321 +109	+51%	+$721K	0.01%	854
2017 Q3	$1.4M	Hold	212	–	–	0.01%	990
2017 Q2	$1.27M	Hold	212	–	–	0.01%	1022
2017 Q1	$1.33M	Sell	212 -150	-41%	-$1.05M	0.01%	1027
2016 Q4	$2.78M	Buy	362 +43	+13%	+$281K	0.01%	760
2016 Q3	$1.86M	Sell	319 -78	-20%	-$477K	0.01%	939
2016 Q2	$2.11M	Sell	397 -58	-13%	-$315K	0.01%	852
2016 Q1	$2.87M	Buy	455 +3	+0.7%	+$16.3K	0.01%	744
2015 Q4	$2.82M	Buy	452 +70	+18%	+$462K	0.01%	701
2015 Q3	$2.3M	Buy	382 +92	+32%	+$733K	0.01%	722
2015 Q2	$2.43M	Buy	290 +250	+625%	+$2.21M	0.01%	739
2015 Q1	$385K	Buy	+40	New	+$409K	﹤0.01%	1425

Other funds holding AHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Panagora Asset Management sold out of Ashford Hospitality Trust (AHT) in Q1 2020, closing a stake of 85 shares — an estimated $237K sold.

Panagora Asset Management first reported a position in AHT in Q1 2015 and held it in 20 quarters. The position peaked at $3.73M in Q2 2018. 109 funds tracked by Wall St. Rank hold AHT as of Q1 2020.

Panagora Asset Management reported no remaining Ashford Hospitality Trust position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 85 Ashford Hospitality Trust shares in Q1 2020, an estimated $237K.
Panagora Asset Management first reported a position in Ashford Hospitality Trust in Q1 2015 and held it in 20 quarters.
Panagora Asset Management's Ashford Hospitality Trust position peaked at $3.73M in Q2 2018.
109 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.