Crewe Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Crewe Advisors’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 Q2	–	Sell	-5,837	Closed	-$60K	–	230
2020 Q1	$60K	Hold	5,837	–	–	0.04%	81
2019 Q4	$126K	Hold	5,837	–	–	0.06%	68
2019 Q3	$123K	Hold	5,837	–	–	0.06%	74
2019 Q2	$122K	Hold	5,837	–	–	0.04%	104
2019 Q1	$128K	Hold	5,837	–	–	0.04%	76
2018 Q4	$100K	Hold	5,837	–	–	0.03%	80
2018 Q3	$138K	Sell	5,837 -5,837	-50%	-$141K	0.12%	66
2018 Q2	$257K	Buy	11,674 +5,837	+100%	+$133K	0.24%	47
2018 Q1	$115K	Hold	5,837	–	–	0.11%	73
2017 Q4	$126K	Buy	+5,837	New	+$127K	0.12%	68

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crewe Advisors's XHR Position: Q2 2020 in Review

Crewe Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 5,837 shares — an estimated $60K sold.

Crewe Advisors first reported a position in XHR in Q4 2017 and held it in 10 quarters. The position peaked at $257K in Q2 2018. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

Crewe Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Crewe Advisors sold 5,837 Xenia Hotels & Resorts shares in Q2 2020, an estimated $60K.
Crewe Advisors first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 10 quarters.
Crewe Advisors's Xenia Hotels & Resorts position peaked at $257K in Q2 2018.
214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Crewe Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.