SCM
BHR

Stevens Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Stevens Capital 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
Q1 		– Sell
-11,850
Closed -$106K – 43
2019
Q4 		$106K Sell
11,850
-327
-3% -$3.06K 0.01% 561
2019
Q3 		$113K Sell
12,177
-3,451
-22% -$31.3K 0.01% 528
2019
Q2 		$153K Buy
+15,628
New +$186K 0.01% 590

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

Stevens Capital Management's BHR Position: Q1 2020 in Review

Stevens Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 11,850 shares — an estimated $106K sold.

Stevens Capital Management first reported a position in BHR in Q2 2019 and held it in 3 quarters. The position peaked at $153K in Q2 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Stevens Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 11,850 Braemar Hotels & Resorts shares in Q1 2020, an estimated $106K.
  • Stevens Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2019 and held it in 3 quarters.
  • Stevens Capital Management's Braemar Hotels & Resorts position peaked at $153K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.