DI
XHR

Disciplined Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Disciplined Investments’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
-1,200
Closed -$26K – 478
2019
Q4 		$26K Buy
+1,200
New +$25.4K 0.02% 222

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Investments's XHR Position: Q1 2020 in Review

Disciplined Investments sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 1,200 shares — an estimated $26K sold.

Disciplined Investments first reported a position in XHR in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 231 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Disciplined Investments reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Disciplined Investments sold 1,200 Xenia Hotels & Resorts shares in Q1 2020, an estimated $26K.
  • Disciplined Investments first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 1 quarter.
  • Disciplined Investments's Xenia Hotels & Resorts position peaked at $26K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.