Public Employees Retirement Association of Colorado
AINC

Public Employees Retirement Association of Colorado’s Ashford Inc. AINC Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		– Sell
-951
Closed -$5K – 1861
2020
Q1 		$5K Buy
951
+778
+450% +$14.8K ﹤0.01% 1800
2019
Q4 		$4K Buy
+173
New +$4.12K ﹤0.01% 1827

Other funds holding AINC

FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AINC Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Ashford Inc. (AINC) in Q2 2020, closing a stake of 951 shares — an estimated $5K sold.

Public Employees Retirement Association of Colorado first reported a position in AINC in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 33 funds tracked by Wall St. Rank hold AINC as of Q2 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Ashford Inc. position as of Q2 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 951 Ashford Inc. shares in Q2 2020, an estimated $5K.
  • Public Employees Retirement Association of Colorado first reported a position in Ashford Inc. in Q4 2019 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Ashford Inc. position peaked at $5K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.