3C
XRN

361 Capital’s Chiron Real Estate Inc XRN Stock Holding History

361 Capital’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$728K Sell
12,855
-1,999
-13% -$108K 0.34% 145
2020
Q1 		$752K Buy
+14,854
New +$1,000K 0.34% 126

Other funds holding XRN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

361 Capital's XRN Position: Q2 2020 in Review

361 Capital reduced its Chiron Real Estate Inc (XRN) stake by 13% in Q2 2020, selling an estimated $108K and leaving 12,855 shares worth $728K. The position accounts for 0.34% of the portfolio, ranked #145.

361 Capital first reported a position in XRN in Q1 2020 and has held it in 2 quarters since. The position peaked at $752K in Q1 2020. 150 funds tracked by Wall St. Rank hold XRN as of Q2 2020.

  • 361 Capital held 12,855 shares of Chiron Real Estate Inc worth $728K as of Q2 2020.
  • 361 Capital sold 1,999 Chiron Real Estate Inc shares in Q2 2020, an estimated $108K.
  • Chiron Real Estate Inc made up 0.34% of 361 Capital's portfolio in Q2 2020, its #145 holding.
  • 361 Capital first reported a position in Chiron Real Estate Inc in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's Chiron Real Estate Inc position peaked at $752K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.