Russell Investments Group
AHT

Russell Investments Group’s Ashford Hospitality Trust AHT Stock Holding History

Russell Investments Group’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,335
Closed -$1.32M – 3515
2023
Q2 		$1.32M Buy
35,335
+29,546
+510% +$1.11M ﹤0.01% 1790
2023
Q1 		$186K Sell
5,789
-9,568
-62% -$479K ﹤0.01% 2489
2022
Q4 		$686K Sell
15,357
-5,378
-26% -$347K ﹤0.01% 2150
2022
Q3 		$1.41M Buy
20,735
+16,299
+367% +$1.45M ﹤0.01% 1759
2022
Q2 		$265K Buy
+4,436
New +$299K ﹤0.01% 2481
2018
Q4 		– Sell
-134
Closed -$846K – 2906
2018
Q3 		$846K Buy
134
+3
+2% +$20.9K ﹤0.01% 2178
2018
Q2 		$1.05M Sell
131
-11
-8% -$76.7K ﹤0.01% 2101
2018
Q1 		$907K Sell
142
-9
-6% -$56.3K ﹤0.01% 2243
2017
Q4 		$1.02M Sell
151
-18
-11% -$119K ﹤0.01% 2157
2017
Q3 		$1.12M Buy
169
+11
+7% +$67.8K ﹤0.01% 2089
2017
Q2 		$952K Sell
158
-28
-15% -$175K ﹤0.01% 2137
2017
Q1 		$1.17M Sell
186
-4
-2% -$28.1K ﹤0.01% 2013
2016
Q4 		$1.44M Buy
+190
New +$1.24M ﹤0.01% 1993

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group's AHT Position: Q3 2023 in Review

Russell Investments Group sold out of Ashford Hospitality Trust (AHT) in Q3 2023, closing a stake of 35,335 shares — an estimated $1.32M sold.

Russell Investments Group first reported a position in AHT in Q4 2016 and held it in 13 quarters. The position peaked at $1.44M in Q4 2016. 62 funds tracked by Wall St. Rank hold AHT as of Q3 2023.

  • Russell Investments Group reported no remaining Ashford Hospitality Trust position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 35,335 Ashford Hospitality Trust shares in Q3 2023, an estimated $1.32M.
  • Russell Investments Group first reported a position in Ashford Hospitality Trust in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's Ashford Hospitality Trust position peaked at $1.44M in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.