AlphaCrest Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-62,932	Closed	-$1.14M	–	1432
2021 Q4	$1.14M	Buy	62,932 +45,368	+258%	+$801K	0.04%	727
2021 Q3	$312K	Buy	+17,564	New	+$308K	0.02%	1090
2020 Q3	–	Sell	-11,880	Closed	-$111K	–	1211
2020 Q2	$111K	Buy	+11,880	New	+$111K	0.02%	877
2020 Q1	–	Sell	-48,600	Closed	-$1.05M	–	1304
2019 Q4	$1.05M	Buy	48,600 +26,700	+122%	+$564K	0.09%	327
2019 Q3	$463K	Buy	+21,900	New	+$459K	0.03%	948

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCrest Capital Management's XHR Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2022, closing a stake of 62,932 shares — an estimated $1.14M sold.

AlphaCrest Capital Management first reported a position in XHR in Q3 2019 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 223 funds tracked by Wall St. Rank hold XHR as of Q1 2022.

AlphaCrest Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 62,932 Xenia Hotels & Resorts shares in Q1 2022, an estimated $1.14M.
AlphaCrest Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Xenia Hotels & Resorts position peaked at $1.14M in Q4 2021.
223 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.