CG
XHR

Cutler Group’s Xenia Hotels & Resorts XHR Stock Holding History

Cutler 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
2018
Q1 		– Sell
-392
Closed -$8K – 5335
2017
Q4 		$8K Buy
+392
New +$8.54K ﹤0.01% 3325
2017
Q1 		– Sell
-6,637
Closed -$119K – 7345
2016
Q4 		$128K Buy
6,637
+274
+4% +$4.67K ﹤0.01% 1682
2016
Q3 		$96K Buy
6,363
+6,108
+2,395% +$103K ﹤0.01% 1856
2016
Q2 		$4K Buy
+255
New +$4.02K ﹤0.01% 5211

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cutler Group's XHR Position: Q1 2018 in Review

Cutler Group sold out of Xenia Hotels & Resorts (XHR) in Q1 2018, closing a stake of 392 shares — an estimated $8K sold.

Cutler Group first reported a position in XHR in Q2 2016 and held it in 4 quarters. The position peaked at $128K in Q4 2016. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2018.

  • Cutler Group reported no remaining Xenia Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 392 Xenia Hotels & Resorts shares in Q1 2018, an estimated $8K.
  • Cutler Group first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 4 quarters.
  • Cutler Group's Xenia Hotels & Resorts position peaked at $128K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.