CFA
XHR

Carroll Financial Associates’s Xenia Hotels & Resorts XHR Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-2
Closed – – 1695
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1704
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1715
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1704
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1718
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1737
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1738
2019
Q1 		$0 Sell
2
-1,198
-100% -$22.8K ﹤0.01% 1531
2018
Q4 		$20K Sell
1,200
-667
-36% -$13.6K ﹤0.01% 676
2018
Q3 		$44K Hold
1,867
– – ﹤0.01% 535
2018
Q2 		$45K Hold
1,867
– – ﹤0.01% 516
2018
Q1 		$36K Hold
1,867
– – ﹤0.01% 550
2017
Q4 		$40K Sell
1,867
-660
-26% -$14.4K ﹤0.01% 529
2017
Q3 		$53K Hold
2,527
– – 0.01% 479
2017
Q2 		$48K Hold
2,527
– – 0.01% 502
2017
Q1 		$43K Hold
2,527
– – 0.01% 507
2016
Q4 		$49K Hold
2,527
– – 0.01% 471
2016
Q3 		$38K Buy
2,527
+552
+28% +$9.35K 0.01% 513
2016
Q2 		$33K Hold
1,975
– – 0.01% 516
2016
Q1 		$30K Buy
1,975
+1,315
+199% +$19.4K 0.01% 521
2015
Q4 		$10K Sell
660
-2,500
-79% -$42.5K ﹤0.01% 749
2015
Q3 		$57K Buy
+3,160
New +$63K 0.01% 369

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carroll Financial Associates's XHR Position: Q4 2020 in Review

Carroll Financial Associates sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in XHR in Q3 2015 and held it in 21 quarters. The position peaked at $57K in Q3 2015. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Carroll Financial Associates reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Xenia Hotels & Resorts shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 21 quarters.
  • Carroll Financial Associates's Xenia Hotels & Resorts position peaked at $57K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.