AW
XHR

Alpha Windward’s Xenia Hotels & Resorts XHR Stock Holding History

Alpha Windward’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
2018
Q3 		– Sell
-21,360
Closed -$520K – 426
2018
Q2 		$520K Buy
+21,360
New +$487K 0.32% 94
2018
Q1 		– Sell
-23,280
Closed -$503K – 426
2017
Q4 		$503K Sell
23,280
-420
-2% -$9.14K 0.3% 141
2017
Q3 		$499K Buy
+23,700
New +$475K 0.31% 132

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Windward's XHR Position: Q3 2018 in Review

Alpha Windward sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 21,360 shares — an estimated $520K sold.

Alpha Windward first reported a position in XHR in Q3 2017 and held it in 3 quarters. The position peaked at $520K in Q2 2018. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Alpha Windward reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Alpha Windward sold 21,360 Xenia Hotels & Resorts shares in Q3 2018, an estimated $520K.
  • Alpha Windward first reported a position in Xenia Hotels & Resorts in Q3 2017 and held it in 3 quarters.
  • Alpha Windward's Xenia Hotels & Resorts position peaked at $520K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.