CF
XHR

Centaurus Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-4,674
Closed -$114K – 2063
2018
Q2 		$114K Sell
4,674
-944
-17% -$21.5K 0.02% 671
2018
Q1 		$111K Buy
+5,618
New +$116K 0.03% 425

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centaurus Financial's XHR Position: Q3 2018 in Review

Centaurus Financial sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 4,674 shares — an estimated $114K sold.

Centaurus Financial first reported a position in XHR in Q1 2018 and held it in 2 quarters. The position peaked at $114K in Q2 2018. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • Centaurus Financial reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 4,674 Xenia Hotels & Resorts shares in Q3 2018, an estimated $114K.
  • Centaurus Financial first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 2 quarters.
  • Centaurus Financial's Xenia Hotels & Resorts position peaked at $114K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.