BW Gestao de Investimentos’s Xenia Hotels & Resorts XHR Stock Holding History

BW Gestao de Investimentos’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	-39,285	Closed	-$849K	–	97
2019 Q4	$849K	Hold	39,285	–	–	0.22%	51
2019 Q3	$830K	Hold	39,285	–	–	0.31%	41
2019 Q2	$819K	Hold	39,285	–	–	0.29%	40
2019 Q1	$861K	Buy	39,285 +11,055	+39%	+$210K	0.36%	40
2018 Q4	$486K	Buy	28,230 +1,780	+7%	+$36.2K	0.19%	62
2018 Q3	$627K	Hold	26,450	–	–	0.17%	72
2018 Q2	$644K	Sell	26,450 -18,392	-41%	-$419K	0.15%	76
2018 Q1	$884K	Buy	44,842 +23,692	+112%	+$491K	0.11%	52
2017 Q4	$457K	Buy	21,150 +5,579	+36%	+$121K	0.07%	82
2017 Q3	$328K	Sell	15,571 -6,292	-29%	-$126K	0.07%	69
2017 Q2	$423K	Buy	21,863 +1,538	+8%	+$28K	0.11%	69
2017 Q1	$347K	Hold	20,325	–	–	0.1%	59
2016 Q4	$395K	Buy	+20,325	New	+$347K	0.33%	41

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BW Gestao de Investimentos's XHR Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 39,285 shares — an estimated $849K sold.

BW Gestao de Investimentos first reported a position in XHR in Q4 2016 and held it in 13 quarters. The position peaked at $884K in Q1 2018. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

BW Gestao de Investimentos reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 39,285 Xenia Hotels & Resorts shares in Q1 2020, an estimated $849K.
BW Gestao de Investimentos first reported a position in Xenia Hotels & Resorts in Q4 2016 and held it in 13 quarters.
BW Gestao de Investimentos's Xenia Hotels & Resorts position peaked at $884K in Q1 2018.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.