1060 Capital’s Xenia Hotels & Resorts XHR Stock Holding History

1060 Capital’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,675	Closed	-$1.59M	–	20
2021 Q1	$1.59M	Sell	81,675 -3,752	-4%	-$66.3K	2.13%	19
2020 Q4	$1.3M	Buy	+85,427	New	+$1.02M	1.78%	15

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1060 Capital's XHR Position: Q2 2021 in Review

1060 Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 81,675 shares — an estimated $1.59M sold.

1060 Capital first reported a position in XHR in Q4 2020 and held it in 2 quarters. The position peaked at $1.59M in Q1 2021. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

1060 Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
1060 Capital sold 81,675 Xenia Hotels & Resorts shares in Q2 2021, an estimated $1.59M.
1060 Capital first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 2 quarters.
1060 Capital's Xenia Hotels & Resorts position peaked at $1.59M in Q1 2021.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on 1060 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.