JCIA
XHR

Jackson Creek Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Jackson Creek Investment Advisors’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
2024
Q3 		– Sell
-71,850
Closed -$1.03M – 368
2024
Q2 		$1.03M Sell
71,850
-107
-0.1% -$1.55K 0.38% 131
2024
Q1 		$1.08M Buy
+71,957
New +$1M 0.39% 114
2022
Q4 		– Sell
-50,921
Closed -$702K – 388
2022
Q3 		$702K Sell
50,921
-2,579
-5% -$41.2K 0.33% 172
2022
Q2 		$878K Buy
+53,500
New +$953K 0.35% 164

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return