CANY
XHR

Caxton Associates (New York)’s Xenia Hotels & Resorts XHR Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-33,688
Closed -$314K – 530
2020
Q2 		$314K Buy
+33,688
New +$314K 0.03% 244

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s XHR Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 33,688 shares — an estimated $314K sold.

Caxton Associates (New York) first reported a position in XHR in Q2 2020 and held it in 1 quarter. The position peaked at $314K in Q2 2020. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,688 Xenia Hotels & Resorts shares in Q3 2020, an estimated $314K.
  • Caxton Associates (New York) first reported a position in Xenia Hotels & Resorts in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Xenia Hotels & Resorts position peaked at $314K in Q2 2020.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.