Russell Investments Group’s Ashford Inc. AINC Stock Holding History

Russell Investments Group’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 Q1	–	Sell	-18,475	Closed	-$436K	–	3167
2019 Q4	$436K	Buy	+18,475	New	+$440K	﹤0.01%	2456
2019 Q1	–	Sell	-4,947	Closed	-$257K	–	3035
2018 Q4	$257K	Sell	4,947 -4,037	-45%	-$254K	﹤0.01%	2533
2018 Q3	$682K	Buy	+8,984	New	+$743K	﹤0.01%	2262
2018 Q2	–	Sell	-21,966	Closed	-$2.1M	–	2978
2018 Q1	$2.1M	Hold	21,966	–	–	﹤0.01%	1805
2017 Q4	$2.05M	Hold	21,966	–	–	﹤0.01%	1801
2017 Q3	$1.33M	Hold	21,966	–	–	﹤0.01%	1989
2017 Q2	$1.08M	Sell	21,966 -1,082	-5%	-$56.8K	﹤0.01%	2069
2017 Q1	$1.29M	Hold	23,048	–	–	﹤0.01%	1963
2016 Q4	$977K	Buy	+23,048	New	+$1.01M	﹤0.01%	2183

Other funds holding AINC

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Russell Investments Group's AINC Position: Q1 2020 in Review

Russell Investments Group sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 18,475 shares — an estimated $436K sold.

Russell Investments Group first reported a position in AINC in Q4 2016 and held it in 9 quarters. The position peaked at $2.1M in Q1 2018. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

Russell Investments Group reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
Russell Investments Group sold 18,475 Ashford Inc. shares in Q1 2020, an estimated $436K.
Russell Investments Group first reported a position in Ashford Inc. in Q4 2016 and held it in 9 quarters.
Russell Investments Group's Ashford Inc. position peaked at $2.1M in Q1 2018.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.