AL
XHR

AJO LP’s Xenia Hotels & Resorts XHR Stock Holding History

AJO LP’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
Q1 		– Sell
-528,140
Closed -$9.08M – 752
2018
Q4 		$9.08M Sell
528,140
-54,995
-9% -$1.12M 0.05% 234
2018
Q3 		$13.8M Sell
583,135
-26,730
-4% -$645K 0.07% 207
2018
Q2 		$14.9M Buy
609,865
+62,927
+12% +$1.44M 0.07% 200
2018
Q1 		$10.8M Sell
546,938
-129,281
-19% -$2.68M 0.05% 221
2017
Q4 		$14.6M Buy
676,219
+7,022
+1% +$153K 0.06% 204
2017
Q3 		$14.1M Buy
669,197
+108,991
+19% +$2.18M 0.06% 210
2017
Q2 		$10.9M Buy
560,206
+511,814
+1,058% +$9.33M 0.05% 213
2017
Q1 		$826K Sell
48,392
-692,183
-93% -$12.4M ﹤0.01% 446
2016
Q4 		$14.4M Sell
740,575
-93,637
-11% -$1.6M 0.06% 177
2016
Q3 		$12.7M Buy
834,212
+375,511
+82% +$6.36M 0.05% 203
2016
Q2 		$7.7M Sell
458,701
-167,128
-27% -$2.63M 0.03% 239
2016
Q1 		$9.78M Buy
625,829
+395,623
+172% +$5.85M 0.04% 230
2015
Q4 		$3.53M Buy
+230,206
New +$3.92M 0.02% 317

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's XHR Position: Q1 2019 in Review

AJO LP sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 528,140 shares — an estimated $9.08M sold.

AJO LP first reported a position in XHR in Q4 2015 and held it in 13 quarters. The position peaked at $14.9M in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • AJO LP reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 528,140 Xenia Hotels & Resorts shares in Q1 2019, an estimated $9.08M.
  • AJO LP first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 13 quarters.
  • AJO LP's Xenia Hotels & Resorts position peaked at $14.9M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.