Grantham, Mayo, Van Otterloo & Co (GMO)
BHR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Braemar Hotels & Resorts BHR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-109,801
Closed -$981K – 754
2019
Q4 		$981K Sell
109,801
-118,056
-52% -$1.1M 0.01% 519
2019
Q3 		$2.12M Sell
227,857
-72,624
-24% -$659K 0.01% 417
2019
Q2 		$2.94M Sell
300,481
-3,232
-1% -$38.4K 0.02% 386
2019
Q1 		$3.67M Buy
+303,713
New +$3.4M 0.03% 322

Other funds holding BHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BHR Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 109,801 shares — an estimated $981K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BHR in Q1 2019 and held it in 4 quarters. The position peaked at $3.67M in Q1 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 109,801 Braemar Hotels & Resorts shares in Q1 2020, an estimated $981K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Braemar Hotels & Resorts in Q1 2019 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Braemar Hotels & Resorts position peaked at $3.67M in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.