CAG
XHR

Csenge Advisory Group’s Xenia Hotels & Resorts XHR Stock Holding History

Csenge Advisory Group’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
2021
Q2 		– Sell
-10,591
Closed -$202K – 590
2021
Q1 		$202K Hold
10,591
– – 0.02% 476
2020
Q4 		$161K Buy
+10,591
New +$127K 0.02% 420

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Csenge Advisory Group's XHR Position: Q2 2021 in Review

Csenge Advisory Group sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 10,591 shares — an estimated $202K sold.

Csenge Advisory Group first reported a position in XHR in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

  • Csenge Advisory Group reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Csenge Advisory Group sold 10,591 Xenia Hotels & Resorts shares in Q2 2021, an estimated $202K.
  • Csenge Advisory Group first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 2 quarters.
  • Csenge Advisory Group's Xenia Hotels & Resorts position peaked at $202K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.