FTDI
XHR

First Trust Direct Indexing’s Xenia Hotels & Resorts XHR Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-4,176
Closed -$63K – 1011
2020
Q4 		$63K Buy
+4,176
New +$50.1K 0.02% 680

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

First Trust Direct Indexing's XHR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 4,176 shares — an estimated $63K sold.

First Trust Direct Indexing first reported a position in XHR in Q4 2020 and held it in 1 quarter. The position peaked at $63K in Q4 2020. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,176 Xenia Hotels & Resorts shares in Q1 2021, an estimated $63K.
  • First Trust Direct Indexing first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Xenia Hotels & Resorts position peaked at $63K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.