AIM
BHR

Aigen Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Aigen Investment Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,096
Closed -$31K – 843
2020
Q1 		$31K Sell
18,096
-834
-4% -$5.52K ﹤0.01% 1040
2019
Q4 		$169K Buy
+18,930
New +$177K 0.03% 593

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Aigen Investment Management's BHR Position: Q2 2020 in Review

Aigen Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 18,096 shares — an estimated $31K sold.

Aigen Investment Management first reported a position in BHR in Q4 2019 and held it in 2 quarters. The position peaked at $169K in Q4 2019. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • Aigen Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Aigen Investment Management sold 18,096 Braemar Hotels & Resorts shares in Q2 2020, an estimated $31K.
  • Aigen Investment Management first reported a position in Braemar Hotels & Resorts in Q4 2019 and held it in 2 quarters.
  • Aigen Investment Management's Braemar Hotels & Resorts position peaked at $169K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Aigen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.