Two Sigma Advisers
AHT

Two Sigma Advisers’s Ashford Hospitality Trust AHT Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-2,550
Closed -$81.9K – 2368
2023
Q1 		$81.9K Sell
2,550
-40
-2% -$2K ﹤0.01% 2403
2022
Q4 		$116K Buy
2,590
+1,470
+131% +$94.7K ﹤0.01% 2278
2022
Q3 		$76K Buy
+1,120
New +$99.4K ﹤0.01% 2343
2022
Q1 		– Sell
-13,704
Closed -$1.32M – 2720
2021
Q4 		$1.32M Sell
13,704
-28,882
-68% -$3.6M ﹤0.01% 1410
2021
Q3 		$6.27M Buy
+42,586
New +$7.21M 0.02% 691
2020
Q3 		– Sell
-483
Closed -$349K – 2381
2020
Q2 		$349K Sell
483
-28
-5% -$21.7K ﹤0.01% 2051
2020
Q1 		$378K Buy
511
+29
+6% +$60.3K ﹤0.01% 1912
2019
Q4 		$1.34M Buy
482
+289
+150% +$809K ﹤0.01% 1419
2019
Q3 		$633K Buy
193
+41
+27% +$115K ﹤0.01% 1619
2019
Q2 		$446K Buy
152
+29
+24% +$136K ﹤0.01% 1858
2019
Q1 		$576K Buy
123
+9
+8% +$43.4K ﹤0.01% 1739
2018
Q4 		$451K Sell
114
-3
-3% -$15K ﹤0.01% 1813
2018
Q3 		$736K Sell
117
-9
-7% -$62.7K ﹤0.01% 1631
2018
Q2 		$1.01M Buy
126
+27
+27% +$188K ﹤0.01% 1604
2018
Q1 		$634K Buy
99
+21
+27% +$131K ﹤0.01% 1733
2017
Q4 		$520K Buy
78
+25
+47% +$165K ﹤0.01% 1761
2017
Q3 		$348K Sell
53
-10
-16% -$61.6K ﹤0.01% 1871
2017
Q2 		$380K Sell
63
-50
-44% -$313K ﹤0.01% 1885
2017
Q1 		$713K Buy
113
+92
+438% +$646K ﹤0.01% 1737
2016
Q4 		$162K Buy
21
+2
+11% +$13.1K ﹤0.01% 2231
2016
Q3 		$112K Sell
19
-19
-50% -$116K ﹤0.01% 2125
2016
Q2 		$202K Buy
38
+27
+245% +$146K ﹤0.01% 1855
2016
Q1 		$67K Buy
+11
New +$59.6K ﹤0.01% 1973
2015
Q3 		– Sell
-87
Closed -$726K – 1790
2015
Q2 		$726K Sell
87
-59
-40% -$521K 0.01% 1258
2015
Q1 		$1.39M Buy
146
+81
+125% +$828K 0.01% 932
2014
Q4 		$675K Buy
+65
New +$655K 0.01% 1410

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's AHT Position: Q2 2023 in Review

Two Sigma Advisers sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 2,550 shares — an estimated $81.9K sold.

Two Sigma Advisers first reported a position in AHT in Q4 2014 and held it in 26 quarters. The position peaked at $6.27M in Q3 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • Two Sigma Advisers reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 2,550 Ashford Hospitality Trust shares in Q2 2023, an estimated $81.9K.
  • Two Sigma Advisers first reported a position in Ashford Hospitality Trust in Q4 2014 and held it in 26 quarters.
  • Two Sigma Advisers's Ashford Hospitality Trust position peaked at $6.27M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.