SFM
BHR

Systematic Financial Management’s Braemar Hotels & Resorts BHR Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-84,426
Closed -$1.02M – 624
2019
Q1 		$1.02M Buy
84,426
+8,206
+11% +$92K 0.03% 494
2018
Q4 		$674K Sell
76,220
-35,966
-32% -$358K 0.02% 558
2018
Q3 		$1.31M Sell
112,186
-21,775
-16% -$245K 0.03% 460
2018
Q2 		$1.51M Buy
+133,961
New +$1.4M 0.04% 319

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's BHR Position: Q2 2019 in Review

Systematic Financial Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2019, closing a stake of 84,426 shares — an estimated $1.02M sold.

Systematic Financial Management first reported a position in BHR in Q2 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2018. 131 funds tracked by Wall St. Rank hold BHR as of Q2 2019.

  • Systematic Financial Management reported no remaining Braemar Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 84,426 Braemar Hotels & Resorts shares in Q2 2019, an estimated $1.02M.
  • Systematic Financial Management first reported a position in Braemar Hotels & Resorts in Q2 2018 and held it in 4 quarters.
  • Systematic Financial Management's Braemar Hotels & Resorts position peaked at $1.51M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.