CIP
XHR

Convergence Investment Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Convergence Investment Partners’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
-39,423
Closed -$852K – 273
2019
Q4 		$852K Buy
+39,423
New +$833K 0.24% 158
2019
Q3 		– Sell
-33,066
Closed -$689K – 365
2019
Q2 		$689K Buy
33,066
+18,873
+133% +$408K 0.17% 175
2019
Q1 		$311K Buy
+14,193
New +$270K 0.07% 217
2018
Q4 		– Sell
-42,563
Closed -$1.01M – 380
2018
Q3 		$1.01M Sell
42,563
-40,501
-49% -$978K 0.21% 158
2018
Q2 		$2.02M Sell
83,064
-62,602
-43% -$1.43M 0.28% 130
2018
Q1 		$2.87M Sell
145,666
-64,664
-31% -$1.34M 0.37% 101
2017
Q4 		$4.54M Buy
210,330
+49,664
+31% +$1.08M 0.61% 36
2017
Q3 		$3.38M Buy
160,666
+79,290
+97% +$1.59M 0.48% 62
2017
Q2 		$1.58M Buy
81,376
+40,688
+100% +$742K 0.23% 170
2017
Q1 		$695K Buy
+40,688
New +$730K 0.1% 276
2016
Q3 		– Sell
-98,643
Closed -$1.66M – 393
2016
Q2 		$1.66M Buy
98,643
+59,872
+154% +$943K 0.23% 166
2016
Q1 		$606K Buy
+38,771
New +$573K 0.07% 290

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

Convergence Investment Partners's XHR Position: Q1 2020 in Review

Convergence Investment Partners sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 39,423 shares — an estimated $852K sold.

Convergence Investment Partners first reported a position in XHR in Q1 2016 and held it in 12 quarters. The position peaked at $4.54M in Q4 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Convergence Investment Partners reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 39,423 Xenia Hotels & Resorts shares in Q1 2020, an estimated $852K.
  • Convergence Investment Partners first reported a position in Xenia Hotels & Resorts in Q1 2016 and held it in 12 quarters.
  • Convergence Investment Partners's Xenia Hotels & Resorts position peaked at $4.54M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.