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

361 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
2019 Q4	–	Sell	-114,270	Closed	-$2.41M	–	408
2019 Q3	$2.41M	Sell	114,270 -2,657	-2%	-$55.7K	0.45%	109
2019 Q2	$2.44M	Buy	+116,927	New	+$2.53M	0.43%	124
2018 Q1	–	Sell	-99,507	Closed	-$2.15M	–	351
2017 Q4	$2.15M	Buy	+99,507	New	+$2.17M	0.53%	82

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

361 Capital's XHR Position: Q4 2019 in Review

361 Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 114,270 shares — an estimated $2.41M sold.

361 Capital first reported a position in XHR in Q4 2017 and held it in 3 quarters. The position peaked at $2.44M in Q2 2019. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

361 Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
361 Capital sold 114,270 Xenia Hotels & Resorts shares in Q4 2019, an estimated $2.41M.
361 Capital first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 3 quarters.
361 Capital's Xenia Hotels & Resorts position peaked at $2.44M in Q2 2019.
258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.