Royce & Associates’s Ashford Inc. AINC Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-10,000	Closed	-$86K	–	1076
2020 Q4	$86K	Hold	10,000	–	–	﹤0.01%	979
2020 Q3	$58K	Hold	10,000	–	–	﹤0.01%	969
2020 Q2	$102K	Hold	10,000	–	–	﹤0.01%	980
2020 Q1	$58K	Hold	10,000	–	–	﹤0.01%	992
2019 Q4	$236K	Hold	10,000	–	–	﹤0.01%	960
2019 Q3	$242K	Hold	10,000	–	–	﹤0.01%	971
2019 Q2	$318K	Hold	10,000	–	–	﹤0.01%	959
2019 Q1	$555K	Hold	10,000	–	–	﹤0.01%	917
2018 Q4	$519K	Hold	10,000	–	–	﹤0.01%	930
2018 Q3	$759K	Hold	10,000	–	–	0.01%	954
2018 Q2	$648K	Buy	10,000 +4,400	+79%	+$361K	﹤0.01%	997
2018 Q1	$536K	Buy	+5,600	New	+$528K	﹤0.01%	1043

Other funds holding AINC

Renaissance Technologies

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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