Two Sigma Investments
AHT

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

Two Sigma Investments’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
-1,080
Closed -$34.7K – 2983
2023
Q1 		$34.7K Buy
+1,080
New +$54.1K ﹤0.01% 2799
2022
Q4 		– Sell
-1,621
Closed -$110K – 2779
2022
Q3 		$110K Buy
+1,621
New +$144K ﹤0.01% 2216
2022
Q2 		– Sell
-13,530
Closed -$1.38M – 2464
2022
Q1 		$1.38M Sell
13,530
-19,841
-59% -$1.77M ﹤0.01% 1533
2021
Q4 		$3.2M Sell
33,371
-30,157
-47% -$3.76M 0.01% 1529
2021
Q3 		$9.35M Buy
63,528
+49,361
+348% +$8.36M 0.02% 805
2021
Q2 		$6.46M Buy
+14,167
New +$5.14M 0.01% 1043
2020
Q3 		– Sell
-13
Closed -$9K – 3039
2020
Q2 		$9K Sell
13
-8
-38% -$6.2K ﹤0.01% 2878
2020
Q1 		$16K Sell
21
-512
-96% -$1.06M ﹤0.01% 2977
2019
Q4 		$1.49M Buy
533
+403
+310% +$1.13M ﹤0.01% 1834
2019
Q3 		$427K Buy
+130
New +$363K ﹤0.01% 2682
2017
Q2 		– Sell
-330
Closed -$2.08M – 2914
2017
Q1 		$2.08M Buy
+330
New +$2.32M 0.01% 1432
2016
Q3 		– Sell
-108
Closed -$574K – 3058
2016
Q2 		$574K Buy
+108
New +$586K ﹤0.01% 2150
2015
Q3 		– Sell
-74
Closed -$619K – 2143
2015
Q2 		$619K Sell
74
-192
-72% -$1.7M ﹤0.01% 1978
2015
Q1 		$2.53M Sell
266
-19
-7% -$194K 0.01% 1050
2014
Q4 		$2.96M Buy
+285
New +$2.87M 0.02% 856
2014
Q3 		– Sell
-111
Closed -$1.2M – 1717
2014
Q2 		$1.2M Buy
+111
New +$1.1M 0.01% 1235
2014
Q1 		– Sell
-54
Closed -$416K – 1955
2013
Q4 		$416K Sell
54
-55
-50% -$433K ﹤0.01% 1747
2013
Q3 		$840K Buy
+109
New +$811K 0.01% 1091

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 Investments's AHT Position: Q2 2023 in Review

Two Sigma Investments sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 1,080 shares — an estimated $34.7K sold.

Two Sigma Investments first reported a position in AHT in Q3 2013 and held it in 18 quarters. The position peaked at $9.35M in Q3 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • Two Sigma Investments reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 1,080 Ashford Hospitality Trust shares in Q2 2023, an estimated $34.7K.
  • Two Sigma Investments first reported a position in Ashford Hospitality Trust in Q3 2013 and held it in 18 quarters.
  • Two Sigma Investments's Ashford Hospitality Trust position peaked at $9.35M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

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