AAMU
XHR

Amundi Asset Management US’s Xenia Hotels & Resorts XHR Stock Holding History

Amundi Asset Management US’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 		$2.09M Buy
107,045
+4,693
+5% +$82.9K ﹤0.01% 1180
2020
Q4 		$1.56M Buy
102,352
+43,271
+73% +$519K ﹤0.01% 1155
2020
Q3 		$519K Buy
59,081
+15,828
+37% +$140K ﹤0.01% 1254
2020
Q2 		$404K Sell
43,253
-391,261
-90% -$3.64M ﹤0.01% 1280
2020
Q1 		$1.86M Buy
434,514
+11,975
+3% +$199K ﹤0.01% 972
2019
Q4 		$9.13M Buy
422,539
+86,985
+26% +$1.84M 0.01% 769
2019
Q3 		$7.09M Buy
335,554
+49,850
+17% +$1.04M 0.01% 773
2019
Q2 		$36.5M Sell
285,704
-1,921
-0.7% -$41.5K 0.03% 401
2019
Q1 		$6.3M Buy
287,625
+19,418
+7% +$370K 0.01% 815
2018
Q4 		$4.61K Buy
268,207
+11,703
+5% +$238K ﹤0.01% 848
2018
Q3 		$6.08M Buy
256,504
+188,942
+280% +$4.56M 0.01% 848
2018
Q2 		$1.65M Sell
67,562
-192,719
-74% -$4.4M ﹤0.01% 1156
2018
Q1 		$5.13M Buy
260,281
+117,292
+82% +$2.43M 0.01% 849
2017
Q4 		$3.09M Buy
+142,989
New +$3.11M ﹤0.01% 984

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's XHR Position: Q1 2021 in Review

Amundi Asset Management US increased its Xenia Hotels & Resorts (XHR) stake by 4.6% in Q1 2021, buying an estimated $82.9K and bringing the position to 107,045 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Amundi Asset Management US first reported a position in XHR in Q4 2017 and has held it in 14 quarters since. The position peaked at $36.5M in Q2 2019. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • Amundi Asset Management US held 107,045 shares of Xenia Hotels & Resorts worth $2.09M as of Q1 2021.
  • Amundi Asset Management US bought 4,693 Xenia Hotels & Resorts shares in Q1 2021, an estimated $82.9K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1180 holding.
  • Amundi Asset Management US first reported a position in Xenia Hotels & Resorts in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Xenia Hotels & Resorts position peaked at $36.5M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.