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

Echo Street 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 Q3	–	Sell	-575,901	Closed	-$5.37M	–	377
2020 Q2	$5.37M	Buy	+575,901	New	+$5.36M	0.06%	164
2019 Q1	–	Sell	-405,083	Closed	-$6.97M	–	188
2018 Q4	$6.97M	Buy	+405,083	New	+$8.23M	0.18%	144
2015 Q4	–	Sell	-322,934	Closed	-$5.64M	–	210
2015 Q3	$5.64M	Buy	+322,934	New	+$6.44M	0.21%	139

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Echo Street Capital Management's XHR Position: Q3 2020 in Review

Echo Street Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 575,901 shares — an estimated $5.37M sold.

Echo Street Capital Management first reported a position in XHR in Q3 2015 and held it in 3 quarters. The position peaked at $6.97M in Q4 2018. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

Echo Street Capital Management reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Echo Street Capital Management sold 575,901 Xenia Hotels & Resorts shares in Q3 2020, an estimated $5.37M.
Echo Street Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 3 quarters.
Echo Street Capital Management's Xenia Hotels & Resorts position peaked at $6.97M in Q4 2018.
203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.