Virtus ETF Advisers’s Ashford Inc. AINC Stock Holding History

Virtus ETF Advisers’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	-1,755	Closed	-$41K	–	490
2019 Q4	$41K	Buy	+1,755	New	+$41.8K	0.01%	306

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

Virtus ETF Advisers's AINC Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Ashford Inc. (AINC) in Q1 2020, closing a stake of 1,755 shares — an estimated $41K sold.

Virtus ETF Advisers first reported a position in AINC in Q4 2019 and held it in 1 quarter. The position peaked at $41K in Q4 2019. 37 funds tracked by Wall St. Rank hold AINC as of Q1 2020.

Virtus ETF Advisers reported no remaining Ashford Inc. position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 1,755 Ashford Inc. shares in Q1 2020, an estimated $41K.
Virtus ETF Advisers first reported a position in Ashford Inc. in Q4 2019 and held it in 1 quarter.
Virtus ETF Advisers's Ashford Inc. position peaked at $41K in Q4 2019.
37 funds tracked by Wall St. Rank held Ashford Inc. as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.