Dupont Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Dupont Capital Management’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	-25,015	Closed	-$258K	–	1431
2020 Q1	$258K	Sell	25,015 -6,706	-21%	-$112K	0.01%	926
2019 Q4	$685K	Hold	31,721	–	–	0.02%	697
2019 Q3	$670K	Sell	31,721 -40,225	-56%	-$843K	0.02%	659
2019 Q2	$1.5M	Hold	71,946	–	–	0.03%	438
2019 Q1	$1.58M	Buy	+71,946	New	+$1.37M	0.04%	424
2018 Q4	–	Sell	-18,572	Closed	-$440K	–	1231
2018 Q3	$440K	Buy	18,572 +1,418	+8%	+$34.2K	0.01%	740
2018 Q2	$418K	Buy	17,154 +5,269	+44%	+$120K	0.01%	744
2018 Q1	$234K	Sell	11,885 -58,228	-83%	-$1.21M	0.01%	794
2017 Q4	$1.51M	Sell	70,113 -2,373	-3%	-$51.7K	0.03%	423
2017 Q3	$1.53M	Sell	72,486 -11,783	-14%	-$236K	0.03%	428
2017 Q2	$1.63M	Buy	+84,269	New	+$1.54M	0.04%	414

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's XHR Position: Q2 2020 in Review

Dupont Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 25,015 shares — an estimated $258K sold.

Dupont Capital Management first reported a position in XHR in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q2 2017. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

Dupont Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 25,015 Xenia Hotels & Resorts shares in Q2 2020, an estimated $258K.
Dupont Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 11 quarters.
Dupont Capital Management's Xenia Hotels & Resorts position peaked at $1.63M in Q2 2017.
214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.