Ashford Capital Management Inc Closed Holding Positions

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BALY
Bally'S Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,000
$46.5 - $73.63 $512K - $810K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$236.26 - $355.63 $189K - $285K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,462
$135.51 - $144.49 $198K - $211K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
15,664
$74.72 - $96.94 $1.17M - $1.52M
Glu Mobile Inc
Q4 2020 Filed on Feb 16, 2021
1,785,520
N/A
Livongo Health, Inc.
Q4 2020 Filed on Feb 16, 2021
220,730
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,950
$57.74 - $65.43 $228K - $258K
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Nov 16, 2020
197,955
$19.3 - $26.27 $3.82M - $5.2M
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,821
$74.11 - $89.04 $357K - $429K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,914
$105.71 - $181.98 $202K - $348K
The Rubicon Project, Inc.
Q3 2020 Filed on Nov 16, 2020
1,839,900
N/A
Ishares Edge Msci Min Vol Europe ETF
Q3 2020 Filed on Nov 16, 2020
133,205
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
582,485
$13.93 - $22.05 $8.11M - $12.8M
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 17, 2020
20,000
$2.05 - $6.12 $41K - $122K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
10,800
$17.35 - $30.45 $187K - $329K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Aug 17, 2020
8,980
$24.84 - $26.61 $223K - $239K
Telaria, Inc.
Q2 2020 Filed on Aug 17, 2020
1,992,902
N/A
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
25,000
$19.71 - $30.94 $493K - $774K
Brookfield Global Listed Infrastructure Income Fun
Q1 2020 Filed on May 15, 2020
37,000
N/A
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 15, 2020
364,820
$21.53 - $46.27 $7.85M - $16.9M
Xilinx Inc
Q1 2020 Filed on May 15, 2020
9,500
N/A
Carlyle Group
Q1 2020 Filed on May 15, 2020
25,000
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 15, 2020
402,662
$5.05 - $9.91 $2.03M - $3.99M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
9,456
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3,900
$58.43 - $69.0 $228K - $269K
AMSWA
American Software Inc

Technology
Q4 2019 Filed on Feb 14, 2020
32,200
$14.63 - $16.97 $471K - $546K
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 14, 2020
20,000
$19.11 - $26.2 $382K - $524K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,144
$22.98 - $25.81 $785K - $881K
Liberty Properties
Q4 2019 Filed on Feb 14, 2020
4,500
N/A
RUN
Sunrun Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
60,000
$13.19 - $17.51 $791K - $1.05M
MARK
Remark Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
364,340
$0.47 - $1.07 $171K - $390K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 15, 2019
1,883
$155.75 - $179.42 $293K - $338K
Blackstone Group
Q3 2019 Filed on Nov 15, 2019
10,800
N/A
Red Hat Inc
Q3 2019 Filed on Nov 15, 2019
3,960
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
70,000
$3.68 - $5.29 $258K - $370K
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 15, 2019
43,200
$151.35 - $190.59 $6.54M - $8.23M
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 15, 2019
5,083
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 15, 2019
44,043
$28.0 - $31.04 $1.23M - $1.37M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
142,737
$7.36 - $11.26 $1.05M - $1.61M
Dowdupont, Inc.
Q2 2019 Filed on Aug 15, 2019
5,547
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2019 Filed on Aug 15, 2019
576,313
$13.45 - $16.4 $7.75M - $9.45M
Wisconsin Energy Corp
Q1 2019 Filed on May 15, 2019
7,313
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,940
$61.37 - $67.58 $610K - $672K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
5,713
$97.97 - $112.87 $560K - $645K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
8,718
$43.33 - $57.43 $378K - $501K
PEP
Pepsico Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,491
$107.32 - $122.55 $697K - $795K
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 15, 2019
6,876
$144.02 - $186.89 $990K - $1.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
11,490
$39.74 - $49.92 $457K - $574K
Logmein, Inc
Q1 2019 Filed on May 15, 2019
6,758
N/A
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