PCM
AINC

Proxima Capital Management’s Ashford Inc. AINC Stock Holding History

Proxima Capital 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
Q3 		$64K Hold
11,000
– – 0.3% 25
2020
Q2 		$112K Hold
11,000
– – 0.56% 24
2020
Q1 		$63K Sell
11,000
-1,000
-8% -$19K 0.4% 26
2019
Q4 		$283K Buy
+12,000
New +$286K 0.84% 25

Other funds holding AINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Proxima Capital Management's AINC Position: Q3 2020 in Review

Proxima Capital Management held its Ashford Inc. (AINC) position steady in Q3 2020 at 11,000 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #25.

Proxima Capital Management first reported a position in AINC in Q4 2019 and has held it in 4 quarters since. The position peaked at $283K in Q4 2019. 33 funds tracked by Wall St. Rank hold AINC as of Q3 2020.

  • Proxima Capital Management held 11,000 shares of Ashford Inc. worth $64K as of Q3 2020.
  • Proxima Capital Management left its Ashford Inc. share count unchanged in Q3 2020.
  • Ashford Inc. made up 0.3% of Proxima Capital Management's portfolio in Q3 2020, its #25 holding.
  • Proxima Capital Management first reported a position in Ashford Inc. in Q4 2019 and has held it in 4 quarters since.
  • Proxima Capital Management's Ashford Inc. position peaked at $283K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2020.

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