FGAM
XHR

Financial Gravity Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Financial Gravity Asset 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
2019
Q4 		$22K Buy
+16
New +$338 0.02% 985
2018
Q3 		$2K Sell
79
-10
-11% -$241 ﹤0.01% 1016
2018
Q2 		$2K Sell
89
-34
-28% -$775 ﹤0.01% 1043
2018
Q1 		$3K Buy
+123
New +$2.55K ﹤0.01% 891

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's XHR Position: Q4 2019 in Review

Financial Gravity Asset Management opened a new position in Xenia Hotels & Resorts (XHR) in Q4 2019: 16 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #985 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in XHR as recently as Q3 2018.

Financial Gravity Asset Management first reported a position in XHR in Q1 2018 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • Financial Gravity Asset Management held 16 shares of Xenia Hotels & Resorts worth $22K as of Q4 2019.
  • Xenia Hotels & Resorts was a new Financial Gravity Asset Management position in Q4 2019.
  • Xenia Hotels & Resorts made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #985 holding.
  • Financial Gravity Asset Management first reported a position in Xenia Hotels & Resorts in Q1 2018 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.