FIM
XHR

Freedom Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Freedom Investment 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
Q1 		– Sell
-15,062
Closed -$259K – 794
2018
Q4 		$259K Sell
15,062
-2,607
-15% -$53K 0.02% 628
2018
Q3 		$417K Buy
17,669
+28
+0.2% +$676 0.03% 606
2018
Q2 		$430K Buy
+17,641
New +$402K 0.03% 623
2018
Q1 		– Sell
-13,355
Closed -$288K – 1227
2017
Q4 		$288K Sell
13,355
-1,461
-10% -$31.8K 0.01% 909
2017
Q3 		$312K Buy
+14,816
New +$297K 0.02% 831
2017
Q2 		– Sell
-10,363
Closed -$177K – 1135
2017
Q1 		$177K Sell
10,363
-374
-3% -$6.71K 0.01% 987
2016
Q4 		$209K Buy
10,737
+161
+2% +$2.75K 0.01% 887
2016
Q3 		$161K Sell
10,576
-502
-5% -$8.51K 0.01% 849
2016
Q2 		$186K Buy
+11,078
New +$175K 0.01% 768

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freedom Investment Management's XHR Position: Q1 2019 in Review

Freedom Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 15,062 shares — an estimated $259K sold.

Freedom Investment Management first reported a position in XHR in Q2 2016 and held it in 9 quarters. The position peaked at $430K in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Freedom Investment Management reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Freedom Investment Management sold 15,062 Xenia Hotels & Resorts shares in Q1 2019, an estimated $259K.
  • Freedom Investment Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 9 quarters.
  • Freedom Investment Management's Xenia Hotels & Resorts position peaked at $430K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.