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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royce & Associates's AINC Position: Q1 2021 in Review

Royce & Associates sold out of Ashford Inc. (AINC) in Q1 2021, closing a stake of 10,000 shares — an estimated $86K sold.

Royce & Associates first reported a position in AINC in Q1 2018 and held it in 12 quarters. The position peaked at $759K in Q3 2018. 30 funds tracked by Wall St. Rank hold AINC as of Q1 2021.

Royce & Associates reported no remaining Ashford Inc. position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 10,000 Ashford Inc. shares in Q1 2021, an estimated $86K.
Royce & Associates first reported a position in Ashford Inc. in Q1 2018 and held it in 12 quarters.
Royce & Associates's Ashford Inc. position peaked at $759K in Q3 2018.
30 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.