RhumbLine Advisers’s Ashford Inc. AINC Stock Holding History

RhumbLine Advisers’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
2023 Q3	–	Sell	-110	Closed	-$1.07K	–	4371
2023 Q2	$1.07K	Buy	+110	New	+$1.16K	﹤0.01%	4282

Other funds holding AINC

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RhumbLine Advisers's AINC Position: Q3 2023 in Review

RhumbLine Advisers sold out of Ashford Inc. (AINC) in Q3 2023, closing a stake of 110 shares — an estimated $1.07K sold.

RhumbLine Advisers first reported a position in AINC in Q2 2023 and held it in 1 quarter. The position peaked at $1.07K in Q2 2023. 20 funds tracked by Wall St. Rank hold AINC as of Q3 2023.

RhumbLine Advisers reported no remaining Ashford Inc. position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 110 Ashford Inc. shares in Q3 2023, an estimated $1.07K.
RhumbLine Advisers first reported a position in Ashford Inc. in Q2 2023 and held it in 1 quarter.
RhumbLine Advisers's Ashford Inc. position peaked at $1.07K in Q2 2023.
20 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.