Ashford Capital Management Inc Closed Holding Positions

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 15, 2019
7,000
$59.91 - $71.9 $419K - $503K
DJCO
Daily Journal Corp

Technology
Q1 2019 Filed on May 15, 2019
10,411
$213.01 - $238.6 $2.22M - $2.48M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,700
$64.98 - $77.0 $500K - $593K
Health Insurance Innovations Inc Cl A
Q1 2019 Filed on May 15, 2019
515,111
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 15, 2019
30,055
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2019 Filed on May 15, 2019
175,950
$11.61 - $17.03 $2.04M - $3M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 15, 2019
32,510
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 15, 2019
3,644
$113.15 - $119.15 $412K - $434K
Sendgrid Inc.
Q1 2019 Filed on May 15, 2019
121,700
N/A
Stamps.Com Inc.
Q1 2019 Filed on May 15, 2019
67,532
N/A
Spectrum Pharma. Inc. Sdcv 2.75 Due 12/15/18
Q4 2018 Filed on Feb 15, 2019
1,467,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
4,774
$36.7 - $45.68 $175K - $218K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,500
$131.89 - $163.74 $198K - $246K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q4 2018 Filed on Feb 15, 2019
10,472
$47.08 - $56.99 $493K - $597K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
96,158
$56.89 - $68.07 $5.47M - $6.55M
HNGR
Hanger, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
50,000
$17.98 - $20.95 $899K - $1.05M
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,415
$193.72 - $391.52 $274K - $554K
Energy Transfer Partners
Q4 2018 Filed on Feb 15, 2019
66,200
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 15, 2018
56,510
$41.98 - $43.92 $2.37M - $2.48M
Celgene Corporation
Q3 2018 Filed on Nov 15, 2018
6,221
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2018 Filed on Nov 15, 2018
8,600
$83.02 - $83.34 $714K - $717K
ROG
Rogers Corp

Technology
Q3 2018 Filed on Nov 15, 2018
32,834
$110.99 - $153.67 $3.64M - $5.05M
Gridsum Holding Inc Adr
Q2 2018 Filed on Aug 15, 2018
10,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
179,500
$18.64 - $22.15 $3.35M - $3.98M
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 15, 2018
28,568
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2018 Filed on Aug 15, 2018
53,564
$53.24 - $54.49 $2.85M - $2.92M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2018 Filed on Aug 15, 2018
5,500
N/A
Powershares S&P Small Cap Low Volatility Portfolio
Q2 2018 Filed on Aug 15, 2018
50,620
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
244,807
$49.75 - $58.55 $12.2M - $14.3M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
133,755
$12.55 - $13.28 $1.68M - $1.78M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2018 Filed on May 15, 2018
18,907
$77.76 - $85.74 $1.47M - $1.62M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
261,786
$9.07 - $9.98 $2.37M - $2.61M
Medicines Company
Q4 2017 Filed on Feb 15, 2018
272,210
N/A
Berkshire Hathaway B
Q4 2017 Filed on Feb 15, 2018
7,262
N/A
Nutrisystem, Inc.
Q4 2017 Filed on Feb 15, 2018
5,000
N/A
State National Companies, Inc.
Q4 2017 Filed on Feb 15, 2018
451,217
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
71,410
$7.48 - $11.37 $534K - $812K
Managed Duration Inv Grade
Q4 2017 Filed on Feb 15, 2018
118,688
N/A
EFV
Msci Eafe Value ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
4,720
$54.08 - $55.77 $255K - $263K
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
12,592
$37.6 - $43.1 $473K - $543K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
3,970
$63.38 - $80.11 $252K - $318K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2017 Filed on Feb 15, 2018
56,449
$22.14 - $23.12 $1.25M - $1.31M
Financial Engines, Inc
Q4 2017 Filed on Feb 15, 2018
237,736
N/A
Xperi Corp.
Q3 2017 Filed on Nov 15, 2017
306,437
N/A
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 15, 2017
5,658
N/A
General Electric Company
Q3 2017 Filed on Nov 15, 2017
8,400
N/A
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