BAM
XHR

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

Blueshift Asset 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
2020
Q1 		– Sell
-62,691
Closed -$1.35M – 722
2019
Q4 		$1.35M Sell
62,691
-933
-1% -$19.7K 0.15% 204
2019
Q3 		$1.34M Buy
63,624
+27,428
+76% +$575K 0.2% 138
2019
Q2 		$755K Buy
+36,196
New +$783K 0.1% 306
2019
Q1 		– Sell
-24,794
Closed -$426K – 963
2018
Q4 		$426K Buy
+24,794
New +$504K 0.08% 385

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's XHR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 62,691 shares — an estimated $1.35M sold.

Blueshift Asset Management first reported a position in XHR in Q4 2018 and held it in 4 quarters. The position peaked at $1.35M in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Blueshift Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 62,691 Xenia Hotels & Resorts shares in Q1 2020, an estimated $1.35M.
  • Blueshift Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Xenia Hotels & Resorts position peaked at $1.35M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.