VEA
BHR

Virtus ETF Advisers’s Braemar Hotels & Resorts BHR Stock Holding History

Virtus ETF Advisers’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
-373,412
Closed -$3.33M – 424
2019
Q4 		$3.33M Buy
373,412
+84,897
+29% +$794K 0.55% 107
2019
Q3 		$2.68M Buy
288,515
+77,568
+37% +$704K 0.54% 101
2019
Q2 		$2.07M Buy
+210,947
New +$2.5M 0.44% 133

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

Virtus ETF Advisers's BHR Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 373,412 shares — an estimated $3.33M sold.

Virtus ETF Advisers first reported a position in BHR in Q2 2019 and held it in 3 quarters. The position peaked at $3.33M in Q4 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 373,412 Braemar Hotels & Resorts shares in Q1 2020, an estimated $3.33M.
  • Virtus ETF Advisers first reported a position in Braemar Hotels & Resorts in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Braemar Hotels & Resorts position peaked at $3.33M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.