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Alpha Paradigm Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Alpha Paradigm Partners’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
Q1 		– Sell
-114,961
Closed -$1.75M – 650
2020
Q4 		$1.75M Buy
+114,961
New +$1.38M 0.61% 40

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Paradigm Partners's XHR Position: Q1 2021 in Review

Alpha Paradigm Partners sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 114,961 shares — an estimated $1.75M sold.

Alpha Paradigm Partners first reported a position in XHR in Q4 2020 and held it in 1 quarter. The position peaked at $1.75M in Q4 2020. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • Alpha Paradigm Partners reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 114,961 Xenia Hotels & Resorts shares in Q1 2021, an estimated $1.75M.
  • Alpha Paradigm Partners first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • Alpha Paradigm Partners's Xenia Hotels & Resorts position peaked at $1.75M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.