MSL
BHR

Mackay Shields LLC’s Braemar Hotels & Resorts BHR Stock Holding History

Mackay Shields LLC’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
-58,890
Closed -$526K – 1406
2019
Q4 		$526K Sell
58,890
-126,940
-68% -$1.19M ﹤0.01% 1153
2019
Q3 		$1.73M Sell
185,830
-117,059
-39% -$1.06M 0.01% 957
2019
Q2 		$2.97M Buy
302,889
+185,029
+157% +$2.2M 0.02% 760
2019
Q1 		$1.43M Buy
117,860
+6,060
+5% +$67.9K 0.01% 864
2018
Q4 		$989K Buy
111,800
+10,699
+11% +$107K 0.01% 939
2018
Q3 		$1.18M Buy
101,101
+47,369
+88% +$532K 0.01% 839
2018
Q2 		$608K Buy
53,732
+36,764
+217% +$385K ﹤0.01% 1053
2018
Q1 		$163K Buy
+16,968
New +$158K ﹤0.01% 1231

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

Mackay Shields LLC's BHR Position: Q1 2020 in Review

Mackay Shields LLC sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 58,890 shares — an estimated $526K sold.

Mackay Shields LLC first reported a position in BHR in Q1 2018 and held it in 8 quarters. The position peaked at $2.97M in Q2 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Mackay Shields LLC reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 58,890 Braemar Hotels & Resorts shares in Q1 2020, an estimated $526K.
  • Mackay Shields LLC first reported a position in Braemar Hotels & Resorts in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Braemar Hotels & Resorts position peaked at $2.97M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.