AG
BHR

Aperio Group’s Braemar Hotels & Resorts BHR Stock Holding History

Aperio Group’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
-15,399
Closed -$151K – 2357
2019
Q2 		$151K Sell
15,399
-673
-4% -$7.99K ﹤0.01% 2275
2019
Q1 		$194K Buy
16,072
+3,611
+29% +$40.5K ﹤0.01% 2173
2018
Q4 		$110K Buy
12,461
+1,680
+16% +$16.7K ﹤0.01% 2216
2018
Q3 		$126K Buy
+10,781
New +$121K ﹤0.01% 2233

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

Aperio Group's BHR Position: Q3 2019 in Review

Aperio Group sold out of Braemar Hotels & Resorts (BHR) in Q3 2019, closing a stake of 15,399 shares — an estimated $151K sold.

Aperio Group first reported a position in BHR in Q3 2018 and held it in 4 quarters. The position peaked at $194K in Q1 2019. 123 funds tracked by Wall St. Rank hold BHR as of Q3 2019.

  • Aperio Group reported no remaining Braemar Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 15,399 Braemar Hotels & Resorts shares in Q3 2019, an estimated $151K.
  • Aperio Group first reported a position in Braemar Hotels & Resorts in Q3 2018 and held it in 4 quarters.
  • Aperio Group's Braemar Hotels & Resorts position peaked at $194K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.