AL
BHR

AJO LP’s Braemar Hotels & Resorts BHR Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-494,757
Closed -$4.85M – 615
2019
Q2 		$4.85M Sell
494,757
-5,471
-1% -$64.9K 0.03% 309
2019
Q1 		$6.05M Sell
500,228
-98,707
-16% -$1.11M 0.03% 290
2018
Q4 		$5.3M Buy
598,935
+58,523
+11% +$583K 0.03% 297
2018
Q3 		$6.3M Sell
540,412
-73,214
-12% -$823K 0.03% 309
2018
Q2 		$6.94M Buy
613,626
+16,265
+3% +$170K 0.03% 291
2018
Q1 		$5.75M Buy
597,361
+491,519
+464% +$4.59M 0.03% 313
2017
Q4 		$1.02M Buy
105,842
+87,586
+480% +$836K ﹤0.01% 498
2017
Q3 		$172K Buy
+18,256
New +$179K ﹤0.01% 554
2016
Q1 		– Sell
-193,874
Closed -$2.78M – 487
2015
Q4 		$2.78M Sell
193,874
-613,575
-76% -$8.8M 0.01% 341
2015
Q3 		$11.2M Buy
807,449
+8,488
+1% +$121K 0.05% 221
2015
Q2 		$11.9M Buy
798,961
+649,946
+436% +$10.2M 0.05% 225
2015
Q1 		$2.47M Buy
+149,015
New +$2.49M 0.01% 347
2014
Q2 		– Sell
-24,240
Closed -$363K – 445
2014
Q1 		$363K Sell
24,240
-112,150
-82% -$1.85M ﹤0.01% 373
2013
Q4 		$2.46M Buy
+136,390
New +$2.67M 0.01% 322

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's BHR Position: Q3 2019 in Review

AJO LP sold out of Braemar Hotels & Resorts (BHR) in Q3 2019, closing a stake of 494,757 shares — an estimated $4.85M sold.

AJO LP first reported a position in BHR in Q4 2013 and held it in 14 quarters. The position peaked at $11.9M in Q2 2015. 123 funds tracked by Wall St. Rank hold BHR as of Q3 2019.

  • AJO LP reported no remaining Braemar Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 494,757 Braemar Hotels & Resorts shares in Q3 2019, an estimated $4.85M.
  • AJO LP first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 14 quarters.
  • AJO LP's Braemar Hotels & Resorts position peaked at $11.9M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.