Fuller & Thaler Asset Management
XHR

Fuller & Thaler Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Fuller & Thaler 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
2020
Q2 		– Sell
-1,145,033
Closed -$11.8M – 515
2020
Q1 		$11.8M Sell
1,145,033
-66,096
-5% -$1.1M 0.2% 119
2019
Q4 		$26.2M Buy
1,211,129
+5,098
+0.4% +$108K 0.29% 112
2019
Q3 		$25.5M Buy
1,206,031
+1,559
+0.1% +$32.7K 0.3% 106
2019
Q2 		$25.1M Buy
1,204,472
+121,431
+11% +$2.63M 0.29% 109
2019
Q1 		$23.7M Buy
1,083,041
+109,902
+11% +$2.09M 0.3% 105
2018
Q4 		$16.7M Sell
973,139
-17,210
-2% -$350K 0.24% 107
2018
Q3 		$23.5M Buy
990,349
+147,950
+18% +$3.57M 0.24% 114
2018
Q2 		$20.5M Buy
842,399
+204,499
+32% +$4.66M 0.22% 106
2018
Q1 		$12.6M Buy
637,900
+258,100
+68% +$5.35M 0.15% 115
2017
Q4 		$8.2M Buy
379,800
+103,900
+38% +$2.26M 0.1% 145
2017
Q3 		$5.81M Buy
275,900
+184,100
+201% +$3.69M 0.07% 155
2017
Q2 		$1.78M Buy
91,800
+74,300
+425% +$1.35M 0.02% 238
2017
Q1 		$299K Buy
17,500
+15,400
+733% +$276K ﹤0.01% 351
2016
Q4 		$41K Hold
2,100
– – ﹤0.01% 648
2016
Q3 		$32K Sell
2,100
-7,600
-78% -$129K ﹤0.01% 679
2016
Q2 		$163K Buy
+9,700
New +$153K ﹤0.01% 355

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's XHR Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 1,145,033 shares — an estimated $11.8M sold.

Fuller & Thaler Asset Management first reported a position in XHR in Q2 2016 and held it in 16 quarters. The position peaked at $26.2M in Q4 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,145,033 Xenia Hotels & Resorts shares in Q2 2020, an estimated $11.8M.
  • Fuller & Thaler Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Xenia Hotels & Resorts position peaked at $26.2M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.