Advantage Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Advantage Investment Management’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 Q3	$59K	Hold	2,810	–	–	0.05%	308
2019 Q2	$59K	Hold	2,810	–	–	0.05%	310
2019 Q1	$62K	Sell	2,810 -500	-15%	-$9.52K	0.05%	300
2018 Q4	$57K	Sell	3,310 -217	-6%	-$4.41K	0.04%	324
2018 Q3	$84K	Buy	3,527 +466	+15%	+$11.2K	0.05%	302
2018 Q2	$75K	Hold	3,061	–	–	0.05%	305
2018 Q1	$60K	Sell	3,061 -151	-5%	-$3.13K	0.02%	356
2017 Q4	$69K	Sell	3,212 -130	-4%	-$2.83K	0.02%	345
2017 Q3	$70K	Hold	3,342	–	–	0.02%	330
2017 Q2	$65K	Hold	3,342	–	–	0.02%	312
2017 Q1	$57K	Hold	3,342	–	–	0.02%	315
2016 Q4	$65K	Sell	3,342 -275	-8%	-$4.69K	0.02%	288
2016 Q3	$55K	Sell	3,617 -123	-3%	-$2.08K	0.02%	312
2016 Q2	$63K	Hold	3,740	–	–	0.03%	305
2016 Q1	$58K	Sell	3,740 -426	-10%	-$6.3K	0.02%	308
2015 Q4	$64K	Buy	4,166 +1,218	+41%	+$20.7K	0.03%	297
2015 Q3	$51K	Sell	2,948 -338	-10%	-$6.74K	0.03%	309
2015 Q2	$71K	Buy	3,286 +1,891	+136%	+$43.1K	0.03%	288
2015 Q1	$32K	Buy	+1,395	New	+$30.2K	0.02%	392

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Advantage Investment Management's XHR Position: Q3 2019 in Review

Advantage Investment Management held its Xenia Hotels & Resorts (XHR) position steady in Q3 2019 at 2,810 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #308.

Advantage Investment Management first reported a position in XHR in Q1 2015 and has held it in 19 quarters since. The position peaked at $84K in Q3 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

Advantage Investment Management held 2,810 shares of Xenia Hotels & Resorts worth $59K as of Q3 2019.
Advantage Investment Management left its Xenia Hotels & Resorts share count unchanged in Q3 2019.
Xenia Hotels & Resorts made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #308 holding.
Advantage Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Xenia Hotels & Resorts position peaked at $84K in Q3 2018.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.