TG
BHR

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

TCW 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
2020
Q2 		– Sell
-637,690
Closed -$1.08M – 292
2020
Q1 		$1.08M Buy
+637,690
New +$4.22M 0.02% 234
2019
Q2 		– Sell
-64,656
Closed -$782K – 310
2019
Q1 		$782K Sell
64,656
-20,899
-24% -$234K 0.01% 259
2018
Q4 		$756K Buy
85,555
+4,726
+6% +$47.1K 0.01% 277
2018
Q3 		$942K Buy
80,829
+30,851
+62% +$347K 0.01% 277
2018
Q2 		$566K Buy
+49,978
New +$524K ﹤0.01% 290

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TCW Group's BHR Position: Q2 2020 in Review

TCW Group sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 637,690 shares — an estimated $1.08M sold.

TCW Group first reported a position in BHR in Q2 2018 and held it in 5 quarters. The position peaked at $1.08M in Q1 2020. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • TCW Group reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • TCW Group sold 637,690 Braemar Hotels & Resorts shares in Q2 2020, an estimated $1.08M.
  • TCW Group first reported a position in Braemar Hotels & Resorts in Q2 2018 and held it in 5 quarters.
  • TCW Group's Braemar Hotels & Resorts position peaked at $1.08M in Q1 2020.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.